Basiz Fund Service

Basiz is a high-end specialized Fund Accounting Service provider that offers end-to-end services for Funds and Fund Administrators, including NAV computations, pricing work, and other non-corporate actions. With a history of handling assignments relating to AUA of over USD 17 Billion, Basiz specializes in various accounting standards and instrument structures. The company services the securities services arms of top 3 global MNC Banks and covers multiple strategies and asset classes like Hedge, Private Equity, Debt, Real Estate, and Crypto Currency Funds. Basiz also offers PE Fund services, US Tax services, AML/KYC, interpreting tax rules, applicability, testing, and computation. The company is well-networked with clients in HK, Singapore, Thailand, Cayman Islands, Luxembourg, Switzerland, UK, Ireland, Canada, and the US.