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Basiz Fund Service Snapshot
"Glocal in your time at your convenience"
Basiz, a high end specialized Fund Accounting Service provider*History of handling assignments relating to AUA of over $ 13.6 Billion*15,000+ Financial statements and 1,118 NAV executed till date*Specialization in various accounting standards & instrument structures.End to end services for fund administrators including NAV computations, pricing work and other non corporate actions*Statement preparation and reporting compliant with US GAAP, IFRS and other regulations*PE Fund services, US Tax services, AML/KYC Interpreting tax rules, applicability, testing and computation*Basiz is a 11 year old, all comprehensive service provider providing fund raising services, fund services, tax services, financial reporting, due diligence, mid office services & tax services*Basiz is also a global leader in financial reporting doing the annual reporting for 3,000 funds a year.Currently administer USD 2 billion AUA in private equity asset class.
