Focus Services Solutions Clients Qualifications Contacts
Accounting and Fund Administration

The current lack of and need for a quality, high-end administration solution, coupled with the opportunity to translate a management expense into a fund expense (there are significant rework costs due to service issues with their administrator) make this service a value added solution.

Logic will identify an efficient, effective administrative solution, one that offers a smart mix of cost and capabilities as well as reliable deployment in a demanding environment.

Logic identifies objectives, investigates options and manages the transition with minimal interruption to day to day activities of the organization.
  • Maintain official books and records
  • Prepare multi-currency GAAP accounting records in general ledger
  • Maintain position lots for tax preparation
  • Monitor corporate actions on holdings
  • Calculate and accrue fund expenses
  • Calculate investment gains and losses for book and tax purposes
  • Determine fund's net income
  • Calculate Net Asset Value
  • Prepare periodic financial statements conforming with GAAP standards
  • Book purchases/redemptions/transfers as directed by transfer agent
  • Provide Investor services
  • Prepare investor statements on investment returns
  • Functional Business Review
Broad & Time tested
Developing, Management & Control
for mission critical functions in the capital markets
Management & Advisory
Logic provides management and advisory services to asset allocaters/hedge funds to identify operational inefficiencies that include a review of all existing vendor relationships (Administrators/Auditors). Typically these firms are experiencing some amount of growth (organic, adding new funds/strategies) and do not have the time or resources required to do a thorough and comprehensive review of their options.
Other Services ...
Logic is built on the extensive industry expertise of a core of Senior Managers. These professionals each bring more than twenty years of experience to bear on the solutions your business requires.

Our broad range of solutions and services include:
 
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Email: info@logic int.com  |  +1.646.755.3351
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