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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 thousands 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,...
Fund accounting,fund administration, taxation – usa & india,financial statements ,aif trustee services in india,corporate structuring ,tax structuring ,valuation,risk and compliance advisory,go-to-market strategy,business growth advisory ,m & a advisory ,and fund raising
Basiz fund services operates in the Financial services industry.
Basiz fund services's revenue is 11m - 100m
Basiz fund services has 51 - 200 employees.
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