Fund Accounting Service | Hedge Fund Administration | Basiz
SOC certificate
Accounting

Our story

The service palette focuses on all the requirements of Hedge Funds, Private Equity/Venture Capital, Mutual Funds, Family Offices, Insurance Portfolios, and Managed Accounts.

Best in the Industry ROIs for the clients is a BASIZ Guarantee

Meticulous, customized processes, backed by execution rigor and comprehensive knowledge of the entire fund accounting gamut, ensures guaranteed perfection in deliveries, directly translating into best possible ROI's for the clients.

Vision

Be Glocal

Mission

One Stop Service Provider Delivering Quality



For further information & a discussion

please contact

The Basiz Advantage

Corporate 15-year track record | Family Owned Entrepreneurial Group | Succession Plan in place; Next Gen in Operations | 100 plus professional manpower team | Long Term Debt Free Balance Sheet | Corporate Risk Policy and Processes constantly updated

Anti Money

Six Sigma Methodology

  • Pioneer in industry in adapting Six Sigma processes, with state of art work flow technology and professionally qualified teams with a history of handling assignments relating to AUA $ 17 Billion
Accounting

SIPOC & PERT/CPM

  • Pioneer in adopting SIPOC and PERT/CPM techniques in accounting & reporting processes
  • Well documented processes, KPI, error markings, proven checklists with a minimum 6,000 hours
Mutual Funds

Cost-Efficient

Have helped clients reduce cost on the basis of:
  • Fixed Pricing
  • BPS Pricing (basis points)
  • Assignment Based Pricing
Amc

Operations Back-up

  • Backup and disaster recovery(multiple office locations, DRP/BCP)
  • Primary data center is in a Level 3 data center COLO managed by Tata Communications Ltd, a leading ISP globally
Singapore:
sgmarketing@basizfa.com
India:(Chennai, Mumbai, Gandhinagar & Agartala)
sesha@basizfa.com
Bahrain:
gcc@basizfa.com
New Jersey:
usmark@basizfa.com