際際滷

際際滷Share a Scribd company logo

Financial Statement Preparation

Jitender Maurya
Jitender Maurya

Basiz provides financial statement preparation services according to standards like IFRS, US GAAP, Lux GAAP, and others. They have experience preparing over 6,000 statements. Basiz is a certified service provider and prepares statements for 5% of global hedge funds. Their team has extensive experience handling financial statements, funds, and major audit firms.

1 of 3
Download to read offline
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 OConnor 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. Shariah 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.

More Related Content

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 OConnor 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. Shariah 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.