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6 Basiz
    Financial Statement Preparation From Baisz




                                             Financial Statement Preparation




                                                                         SAS-70
                                                                           TYPE I

	   Basiz prepares Financial statements in                        Certified service provider
		         IFRS, US GAAP, LUX GAAP, SWISS GAAP, IRISH GAAP UK GAAP and Singapore GAAP
Financial Statement Preparation

Sesh A.V. ACA                         Basiz Fund Service is a fund accounting service provider with
Managing Director                     International footprint, Head quartered in Chennai and having
Basiz Fund Service Pvt. Ltd           offices in Mumbai, Coimbatore in India, besides Singapore,
6th Floor, Solaris 1, A wing          London, and New York. Basiz primarily focuses on servicing
Opp L&T Gate No.6                     Hedge Funds, Private Equity/Venture Capital, Mutual Funds,
Saki Vihar Road,                      Family Offices, Insurance Portfolios, and Managed Accounts.
Andheri-East,                         Our team has rich experience of handling fund accounting
Mumbai - 400072, India                & administration assignments in excess of $12.6 Billion.
Mobile: +91 82860 08554               Drafting in excess of 6000+ financial statements and having
Email: sesha@basizfa.com              completed 400+ NAV processes of divergent nature, with
                                      high level of complexities, our team is best suited to bring
Honey Yee                             results on your table. Basiz specializes in various accounting
                                      standards and instrument structures.
Vice President
Global Marketing                      Basiz Fund Services is shareholder and operating partner of
Basiz FA Services Singapore Pte Ltd   ODB Fund Services Ltd, the 2nd fastest growing fund
#21-00, 16 Collyer Quay               administrator in the US. The partner in this venture is PKF
Singapore 049318                      O’Connor Davies the 10th largest CPA firm in the US.
Tel: +65-6818 9130                    Powered with many decades of rich professional man years
Fax: +65-6818 9445
                                      of experience represented by 100+ professionals, Basiz
                                      is poised to grow to greater heights in the domain of fund
Email: sgmark@basizfa.com
                                      accounting as market leader.
Karthik Deep
                                      Financial Statement Preparation
Associate Vice President
Basiz Fund Service Pvt. Ltd           Our team handles this assignment right from the draft stage
6th Floor, Solaris 1, A wing          to sign off. Basiz uses proprietary process using bespoke
Opp L&T Gate No.6
                                      SIPOC/PERT/CRM technique for the fund Industry.
Saki Vihar Road,
Andheri-East,                         The Salient features of this service are
Mumbai - 400072, India
Mobile: +919880724733                 •   asiz prepares Financials for about 5% of the Hedge
                                         B
        +919004077920                    Funds at a global level
Email: marketing@basizfa.com          •   umulative experience of 6,000+ statements covering
                                         C
                                         IFRS, US GAAP, Lux GAAP, Irish GAAP, Indian GAAP etc.
www.basizfa.com                       •  Proven model
                                      •  Basiz is SAS 70 Type I Certified
                                      •  Experience in handling major audit firms
                                      •  Unique PERT/CPM method to reduce turn around time

                                      Obviously, this will leave your team free to concentrate on other
                                      high value core functions. Thus, the audit closure time can shorten
                                      and the overall cost can reduce.
Financial Statement Preparation

Our range of services includes

1.  Financial Statement Preparation – IFRS, US GAAP, Lux GAAP, Irish GAAP, Indian GAAP
2.  End to End or Specific activities of NAV Calculation  Support for Hedge funds and Special
     purpose vehicles
3.  K1 services (For US Investors)
4.  PFIC services (For Non-US fund) having US investors
5.  PMS/SMA/Managed Portfolio Accounting
6.  Investment Accounting for Family Offices  Insurance portfolios
7.  SEC filings for US Funds
8.  Audit Hosting
9.  Legacy Conversion and fund setup services in client system
10.  On site NAV assignments  consulting in Investment Accounting
11.  Dynamic Internal Administration — PL
12.  Fund Annual Return services for Cayman domiciled funds
13.  IFRS7 Implementation
14.  SEBI Compliance Report for PMS Accounting (for Indian Regulators)
15.  Liquidity Monitoring Services
16.  Form 926 assistance
17.  Shari’ah Fund Accounting Services
18.  XBRL Service
19.  Risk Analytics Service

Basiz is SAS 70 type I certified. With deep knowledge of fund administration domain, our team
can minimize the initial handholding curve and take over swiftly, adding value and saving your
valuable time.

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Financial Statement Preparation

  • 1. 6 Basiz Financial Statement Preparation From Baisz Financial Statement Preparation SAS-70 TYPE I Basiz prepares Financial statements in Certified service provider IFRS, US GAAP, LUX GAAP, SWISS GAAP, IRISH GAAP UK GAAP and Singapore GAAP
  • 2. Financial Statement Preparation Sesh A.V. ACA Basiz Fund Service is a fund accounting service provider with Managing Director International footprint, Head quartered in Chennai and having Basiz Fund Service Pvt. Ltd offices in Mumbai, Coimbatore in India, besides Singapore, 6th Floor, Solaris 1, A wing London, and New York. Basiz primarily focuses on servicing Opp L&T Gate No.6 Hedge Funds, Private Equity/Venture Capital, Mutual Funds, Saki Vihar Road, Family Offices, Insurance Portfolios, and Managed Accounts. Andheri-East, Our team has rich experience of handling fund accounting Mumbai - 400072, India & administration assignments in excess of $12.6 Billion. Mobile: +91 82860 08554 Drafting in excess of 6000+ financial statements and having Email: sesha@basizfa.com completed 400+ NAV processes of divergent nature, with high level of complexities, our team is best suited to bring Honey Yee results on your table. Basiz specializes in various accounting standards and instrument structures. Vice President Global Marketing Basiz Fund Services is shareholder and operating partner of Basiz FA Services Singapore Pte Ltd ODB Fund Services Ltd, the 2nd fastest growing fund #21-00, 16 Collyer Quay administrator in the US. The partner in this venture is PKF Singapore 049318 O’Connor Davies the 10th largest CPA firm in the US. Tel: +65-6818 9130 Powered with many decades of rich professional man years Fax: +65-6818 9445 of experience represented by 100+ professionals, Basiz is poised to grow to greater heights in the domain of fund Email: sgmark@basizfa.com accounting as market leader. Karthik Deep Financial Statement Preparation Associate Vice President Basiz Fund Service Pvt. Ltd Our team handles this assignment right from the draft stage 6th Floor, Solaris 1, A wing to sign off. Basiz uses proprietary process using bespoke Opp L&T Gate No.6 SIPOC/PERT/CRM technique for the fund Industry. Saki Vihar Road, Andheri-East, The Salient features of this service are Mumbai - 400072, India Mobile: +919880724733 •  asiz prepares Financials for about 5% of the Hedge B +919004077920 Funds at a global level Email: marketing@basizfa.com •  umulative experience of 6,000+ statements covering C IFRS, US GAAP, Lux GAAP, Irish GAAP, Indian GAAP etc. www.basizfa.com •  Proven model •  Basiz is SAS 70 Type I Certified •  Experience in handling major audit firms •  Unique PERT/CPM method to reduce turn around time Obviously, this will leave your team free to concentrate on other high value core functions. Thus, the audit closure time can shorten and the overall cost can reduce.
  • 3. Financial Statement Preparation Our range of services includes 1.  Financial Statement Preparation – IFRS, US GAAP, Lux GAAP, Irish GAAP, Indian GAAP 2.  End to End or Specific activities of NAV Calculation Support for Hedge funds and Special purpose vehicles 3.  K1 services (For US Investors) 4.  PFIC services (For Non-US fund) having US investors 5.  PMS/SMA/Managed Portfolio Accounting 6.  Investment Accounting for Family Offices Insurance portfolios 7.  SEC filings for US Funds 8.  Audit Hosting 9.  Legacy Conversion and fund setup services in client system 10.  On site NAV assignments consulting in Investment Accounting 11.  Dynamic Internal Administration — PL 12.  Fund Annual Return services for Cayman domiciled funds 13.  IFRS7 Implementation 14.  SEBI Compliance Report for PMS Accounting (for Indian Regulators) 15.  Liquidity Monitoring Services 16.  Form 926 assistance 17.  Shari’ah Fund Accounting Services 18.  XBRL Service 19.  Risk Analytics Service Basiz is SAS 70 type I certified. With deep knowledge of fund administration domain, our team can minimize the initial handholding curve and take over swiftly, adding value and saving your valuable time.