Basiz Fund Services
Overview
A high end specialized Fund Accounting Service provider - History of handling assignments relating to AUA of over USD 17 Billion - 20,000+ Financial Statements and thousand's of NAV executed till date - Specialization in various accounting standards & instrument structures Basiz services the securities services arms of top 3 global MNC Banks - End to end services for Funds and Fund Administrators including NAV computations, pricing work and other non corporate actions - Financial Statement preparation and reporting compliant with US GAAP, IFRS and other regulations - Multilingual skills – we process statements based on data received in English, French, Italian, Hebrew and German languages and have the ability to source skill sets in other languages to provide the necessary customer support - We cover multiple strategies and asset classes like Hedge, Private Equity, Debt, Real Estate and Crypto Currency Funds - PE Fund services, US Tax services, AML/KYC, Interpreting tax rules, applicability, testing and computation - Miscellaneous services like Mauritius, Singapore and Cayman Islands Fund Incorporation - Well networked with clients in HK, Singapore, Thailand, Cayman Islands, Luxembourg, Switzerland, UK, Ireland, Canada & US
About Us
LogicMatter was founded with the vision of empowering businesses with the power of data. Their team comprises experienced data scientists, engineers, and business consultants dedicated to delivering innovative and impactful solutions. They work closely with clients to understand their unique challenges and develop tailored strategies to address their specific needs.
Culture
LogicMatter fosters a collaborative and innovative work environment. They value continuous learning, intellectual curiosity, and a commitment to excellence. They encourage employees to challenge conventional thinking and explore new approaches to solving complex problems.
Headquarters
Chennai, Tamil Nadu