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
View Top Employees from Basiz Fund ServicesWebsite | http://www.basizfa.com |
Revenue | $15 million |
Employees | 99 (98 on RocketReach) |
Founded | 2004 |
Address | Kingsley Chambers, No. 26, Ramaswamy Street, T.Nagar, Chennai, Tamil Nadu 600017, IN |
Phone | (201) 982-6543 |
Technologies |
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Industry | Financial Services, Finance General, Fund accounting & Administration, Finance, NAV support, Fund Tax services-India, Financial statement preparation, Investor services, US Taxation support, Investment Manager Accounting services, Liquidity and Portfolio monitoring services, Fund Set up consulting services |
Web Rank | 14 Million |
Keywords | Private Equity, Hedge Fund, Alternative Investments, Fund Accounting |
SIC | SIC Code 621 Companies, SIC Code 62 Companies |
NAICS | NAICS Code 523110 Companies, NAICS Code 52 Companies, NAICS Code 5231 Companies, NAICS Code 52311 Companies, NAICS Code 523 Companies |
Looking for a particular Basiz Fund Services employee's phone or email?
The Basiz Fund Services annual revenue was $15 million in 2024.
Sesh a.V is the Founder and Managing Director of Basiz Fund Services.
98 people are employed at Basiz Fund Services.
Basiz Fund Services is based in Chennai, Tamil Nadu.
The NAICS codes for Basiz Fund Services are [523110, 52, 5231, 52311, 523].
The SIC codes for Basiz Fund Services are [621, 62].