Basiz Fund Service

A high end specialized Fund Accounting Service provider. History of handling assignments relating to AUA of over USD 17 Billion. 20,000+ Financial Statements and thousand's of NAV executed till date. Specialization in various accounting standards & instrument structures. Basiz services the securities services arms of top 3 global MNC Banks. End to end services for Funds and Fund Administrators including NAV computations, pricing work and other non corporate actions. Financial Statement preparation and reporting compliant with US GAAP, IFRS and other regulations. 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 cover multiple strategies and asset classes like Hedge, Private Equity, Debt, Real Estate and Crypto Currency Funds. PE Fund services, US Tax services, AML/KYC, Interpreting tax rules, applicability, testing and computation. Miscellaneous services like Mauritius, Singapore and Cayman Islands Fund Incorporation. Well networked with clients in HK, Singapore, Thailand, Cayman Islands, Luxembourg, Switzerland, UK, Ireland, Canada & US