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Jitender Maurya

Basiz Fund Services

Contact Information:

Sakinaka, Maharashtra 400072

Years in Business:



Clients I'm Seeking:


Alternate Investment Managers (Private Equity, Hedge funds, Fund of Funds, Mutual Funds, Family Offices, AMC)

About My Business:


We are glad to introduce ourselves as a focused player in Fund accounting and administration support for the alternate investment industry, Basiz Fund Services operate out of India, Singapore, London and New York, and works with leading GCC’s sovereign funds and top 6 banks globally. Basiz provides Fund Administration and Investor reporting services this includes •End to end investment accounting from transaction processing, NAV declaration & investors communication. •Proven experience of handling over 400+ NAV’s covering daily, weekly and monthly funds covering with Long/Short, Global Macro, Absolute return, OTC, derivatives, IRS, Equity basket swaps and CDS strategies covering AUA of over $ 13.8 Billion. Basiz has experience in serving Hedge fund, Private equity, Venture capital, and Foundations. •Investor accounting that covers Partnerships, Master Feeders, SPCs. We compute equalizations & series allocations as well. Financial Statements and Audit Support: •An end-to-end service that relieves the stress of preparing financial statement be it US GAAP or IFRS. Our team handles right from the draft stage to sign off. Basiz uses SIPOC/PERT/ CRM technique unique to the fund Industry. •Basiz prepares financials for about 5% of the Hedge funds at a global level. •Cumulative experience of 4,000 funds over 6 years covering US GAAP, IFRS, LUX GAAP, IRISH GAAP, INDIAN GAAP etc. •Experience in coordinating with all major audit firms. US Tax – 1065 & K1 services: •Basiz offers K1 & 1065 preparation services for US Investment partnerships and Investors. •A complete end to end or modular service based on the structure and complexity of the investment entity. •Experience of handling complex hedge funds (master feeder, standalone etc.) and fund of funds. •End to End support including liaison with CPA firms. US Tax – PFIC Annual Information Statement: •Analysis and Determination of PFIC status. •Computations and allocations, making appropriate elections, & filling out all required Tax returns and Information filing.

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