Fund Accounting Service | Fund Administration | Hedge Fund | Basiz

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.


Be Glocal


One Stop Service Provider Delivering Quality

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The Basiz Advantage

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


  • 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


Have helped clients reduce cost by up to 40% on the basis of:
  • Fixed Pricing
  • BPS Pricing (basis points)
  • Assignment Based Pricing

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
India:(Chennai & Mumbai)
New Jersey: