SOC certificate

NAV Administration

(Hedge Funds, Mutual Funds & Family Wealth Managers)

Basiz offers NAV support services to the industry that caters to the pains of capacity, exotic investment strategies, difficult to account securities and instruments that do not have automated solutions.


  • End to end investment accounting from transaction processing to NAV declaration
  • Based on SIPOC methodology of Six Sigma
  • Unique & Proprietary graphical checkpoints for processing and review
  • 2 level Independent reviews
  • Proven experience of handling thousand’s of NAV’s covering daily, weekly and monthly funds covering with Long/Short, Global Macro, Absolute Return, OTC, Derivatives, IRS, Equity Basket Swaps, CDS Strategies and Crypto Currency funds
  • Investor accounting that covers Partnerships, Master Feeders, SPC’s
  • Computation of Equalizations & Series Allocation