Basiz is a leading SAS 70 certified Financial statement service provider for funds globally. Basiz produces well over 6000 statements in various GAAP's.

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 $13.8 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 • Basiz prepares Financials for about 5% of the Hedge
+919004077920 Funds at a global level
Email: marketing@basizfa.com • Cumulative experience of 6,000+ statements covering
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 — P&L
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.