Basiz - Fund Accounting KPO

Services

Investment Accounting/NAV for Hedge Funds

Financial Statement Preparation

Portfolio Accounting for Insurance Companies

Investment Accounting/NAV for Prime Brokers

Investment Accounting for Family Offices

Investment Accounting/NAV for Private Equity

Investment Accounting for Portfolio Management Services

SEC Filings

Hedge Fund Processes Consulting

Legacy Conversion

Accounting package implementation

Fund Services Capability Matrix

End to End or decoupled Fund accounting & administration solutions for funds with:

	Multi series-Master and non-master, Multi asset class & Multi managers
	Varied structures like Offshore Master feeder, Reverse master feeders, Registered Investment Companies, Real estate –REITs, Municipal bonds, Managed accounts & Partnerships
	Varied portfolio strategies like Absolute return, Convertible Arbitrage, Derivative, Long short bias, Loan Swaps, distressed securities, Global Macro asset allocation and special events
	Varied Investee geographies like US, UK, EU, Latin America and Japan America & Japanese capital markets End to end services from trade processing to NAV strikes and financial statements

Hands on experience in handling accounting systems like Mfact, Advent & Total return

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