Have a requirement?
Chat with us
Have a requirement?
Chat with us
Basiz Fund Services is a shareholder and operating partner of the ODB Fund Services LLC, the 2nd fastest growing fund administrator in the US. The partner in this venture is PKF O'Connor Davies the 10th largest CPA firm in the US. Powered with many decades of rich professional man years of experience, represented by 100+ professionals, Basiz is poised to grow to greater heights in the domain of fund accounting as market leader.+ Read More
Nature of Business
Service ProviderFinancial Statement Prepration
Get Latest Price
- SAS 70 Type 1 Certified
- Servicing for about 5% of the Hedge Funds at a global level
- Cumulative experience of 6,000+ statements covering IFRS, US GAAP, Lux GAAP, Irish GAAP, Indian GAAP and Singapore GAAP etc..
- Experience of handling various structures likes Master feeder, sub funds, UCITS, SICAV's, Standalones, Consolidated Etc..
- Multilingual Capabilities in European languages
- Functional approach for scalability and consistency with unique PERT/CPM method to reduce turnaround time
- Documented processes based on Six Sigma methodologies
- Experience in handling all major audit firms
View Complete Details
Nav Support
Get Latest Price
- Hedge Funds
- Private Equity Funds
- Fund of funds
- Mutual Funds
- Real Estate Funds
- Portfolio Managers
- Family Offices
- Insurance Portfolios
- Investment Partnerships
- Investment Trusts
View Complete Details
Fund Tax Services
Get Latest Price
View Complete Details
Investor Reporting
Get Latest Price
- Hedge funds
- Foundations & Family offices
- Private Equity & Venture capital funds
- Real estate funds
- KYC’s and online assistance for fund distributors and advisors.
- ILPA complied investor statements, Partnership allocations, call notices, distributions, subscriptions & redemptions & Capital accounting for Unitised funds
- Investor query handling
View Complete Details
End to End Fund Accounting Services
Get Latest Price
- Hedge Funds
- Private Equity Funds
- Fund of funds
- Mutual Funds
- Real Estate Funds
- Portfolio Managers
- Family Offices
- Insurance Portfolios
- Investment Partnerships
- Investment Trusts
Covering transaction processing, valuation (liquid & Illiquid), pricing, corporate actions, General ledger & Financial statements including audit support. Basiz helps in Investor accounting covering Partnerships, Master Feeders, SPC's. We also help in computing equalizations & series allocation.
Releasing client teams from the complications of accounting, while bringing it up to speed with ever improving conversion and take over time, and ensuring total customer satisfaction.
View Complete Details
AMC / Investment Manager Services
Get Latest Price
View Complete Details
need
details