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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 recei...

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 Fund Services specializes on Hedge Funds, Private Equity/Venture Capital, Mutual Funds, Family Offices, Insurance Portfolios, and Managed Accounts