One Stop Service Provider Delivering Quality
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The Basiz Leadership team has nurtured an environment of hard work and mutually beneficial relationships at all levels. Coupled with professional excellence, diligent quality consciousness, and ever improving knowledge base, Basiz believes in dynamic process improvement and training philosophies. Our in-depth knowledge of Fund Accounting, complemented by our bespoke techniques, produces uniform results across the board and our 180-degree vision that connects every employee from a client perspective to an operations perspective. Our self-managed teams are mentored to take decisions at different levels. We have clear-cut goals, expectations and transparent monitoring.
Our Team and Board are multicultural, transcontinental and comprise people of multiple nationalities; our directors have a collective industry experience of over 150 years
We are a Entrepreneur Owned and Professionally Managed Group with sound succession planning and a long-term debt free balance sheet
We are a global leader in financial reporting doing the annual reporting for 7,000 plus funds a year. Basiz is among the largest service provider in this segment globally with marquee clients providing Financial Statement preparation and reporting compliant with US GAAP, IFRS and other regulations
Our pedigree speaks for itself; we service the securities arms of three leading global MNC banks around the world
We have processed over 30,000+ Financial Statements and executed thousands of NAV till date
We have 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 service various funds in the AIF space with the value of assets under administration exceeding USD 500 billion across different asset classes
We specialise in various accounting standards & instrument structures
We provide end to end services for Funds and Fund Administrators including NAV computations, pricing work and other non corporate actions
We provide miscellaneous services like Mauritius, Singapore and Cayman Islands Fund Incorporation