Our Strengths
- Proven experience in running accounting and administration processes.
- In depth knowledge of investment accounting covering multilingual, multi-GAAP, proven and disciplined processes and technology integration are the USP’s of Basiz.
- Whole range of services in the fund accounting space right from the time, trade is executed to the declaration of NAV and financial reporting.
- International clients include reputed blue chip banks.
- Basiz has 5% of the global market share of the hedge fund reporting business.
- Basiz has executed and administered 186 NAV’s and 1,000 financial statements.
- Six Sigma related metrics and latest Project Management tools deployed for optimum results.
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Current Service Lines
- Multilingual, Multi GAAP Financial Reporting
- NAV Support Services
- Investment Accounting for Private Equity Funds
- Shariah-compliant Fund Services
- Sec Db Security Services
- Audit Hosting & Audit Confirmation
- K-1 Processing
- PFIC Annual Information Statement
- Legacy Conversion Services
- Fund Annual Return for Cayman domiciles
- Form 926 Assistance
- IFRS7 Implementation
- Liquidity Management Services for Fund of Funds
Other Services
- SEC Filings
- Fund Accounting System Implementation
- Hedge Fund Consulting
- White labeled services in fund administration
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