Basiz Fund Services Information

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A high end specialized Fund Accounting Service provider - History of handling assignments relating to AUA of over USD 500 Billion - 30,000+ 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

Website	http://www.basizfa.com
Revenue	$15.8 million
Employees	126 (27 on RocketReach)
Founded	2004
Address	Kingsley Chambers, No. 26, Ramaswamy Street, T.Nagar, Chennai, Tamil Nadu 600017, IN
Phone	+91 44 6142 7700
Technologies	JavaScript , HTML , PHP +19 more (view full list)
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	Fund Accounting, Back Office Services, Financial Statements, Fund Administration, Accounting Services, Asset Servicing, Investment Accounting, Accounting Standards, Regulatory Reporting, Financial Reporting, Hedge Fund Accounting, Private Equity Accounting, Alternative Investment Accounting, Portfolio Accounting, Accounting Outsourcing, High Net Worth Accounting
Competitors	SS&C Technologies, State Street, Citibank Private Bank, BNY Mellon, BlackRock, Northern Trust Corporation, J.P. Morgan, Fidelity Investments, Wells Fargo, eFront +39 more (view full list)
SIC	SIC Code 621 Companies, SIC Code 62 Companies
NAICS	NAICS Code 523 Companies, NAICS Code 52311 Companies, NAICS Code 5231 Companies, NAICS Code 52 Companies, NAICS Code 523110 Companies