Basiz offers K1 services for US investors in investment funds, including foreign currency computation, stapled security analysis, section 1256 and PFIC analysis, wash sale computation, and reconciliation of temporary tax adjustments. They provide a range of fund administration and accounting services such as financial reporting, investor services, tax compliance, and fund accounting systems. Basiz aims to deliver better returns for clients through their proprietary processes and fund services expertise.
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K1
1. K1 Services
Basiz offers K1 services for US Investment partnerships. Our other Core Services
K1 for Investment vehicles-US Investors in the fund covers ? Fund Accounting &
Administration
? Foreign Currency related computation per Sec. 988
? Stapled securities analysis ? Financial Statement
Preparation
? Sec.1256 analysis
? Contribution in kind analysis & setup ? Investment Manager¡¯s/AMC
? Underlying PFIC & K1 upload Accounting
? Wash sales computation
? Investor services
? Reconciliation of temporary tax adjustment of the relation to
unrealized gain / loss, MTM & Dividend receivable ? Fund Tax Services - India
? Qualified dividend analysis
? Foreign tax credit by country analysis ? Fund Accounting System
Implementation
? Dividend & Interest by country analysis for DTA relief
? PERT/CPM based proprietary process to ensure quick turnaround ? Liquidity and Portfolio
monitoring services
? Fund Director Support
service
? Audit Hosting & Audit
Confirmation
? White Labeled Services in
Fund Administration
? Fund Set up consulting
services
Better ROIs for the clients is a BASIZ Guarantee.
For more information please contact
Sesh AV. A.C.A sesha@basizfa.com Karthik Deep marketing@basizfa.com
Mumbai Chennai Coimbatore Singapore Newyork London