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Basiz completes the execution of 480 financial statements for the financial year 2008 as of date

Basiz executes PFIC and audit confirms assignments

Basiz supports a high growth administrator in NAV support assignments for 14 funds

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Our clients say we are:

Knowledgeable, Accurate, Responsive & Efficient

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We strive to KARE everyday every minute!
 
 
 
 

 

Basiz Fund Accounting is specialized fund accounting service provider offering fund accounting services for International clients. Basiz is a unique KPO-Knowledge Process Outsourcing model where emphasis is placed on in-depth application of knowledge in fund accounting interwoven with process discipline. We offer the full range of services in fund accounting space right from the time the trade is struck to the declaration of the NAV. We provide these either as a package or as separate components. Basiz focuses in only one vertical-Fund Accounting.

 

 

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End to End Fund accounting & administration solutions
Varied structures like Offshore Master feeder, Reverse master feeders, Registered Investment Companies/40 Act,UCITS/SICAV's, Financial Reporting,Real estate –REITs, Municipal bonds, Managed accounts & Partnerships

 

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