men_in_suits_shaking_hands

CLIENT-ORIENTED SOLUTIONS

ACCOUNTING SERVICES

BAO provides back-office portfolio and accounting services supporting virtually all fund structures including Hedge Funds, Fund of Funds, Managed Accounts, Family Office/Private Wealth, Private Equity/Real Estate structures domiciled in onshore and offshore jurisdictions as well as general bookkeeping, consultancy and advisory and administrative services.

These services are integrated with extensive proprietary technology and best-of-breed vendor software enabling us to service over 30 portfolios representing over $ 500M in assets across a range of Investment vehicles and fund structures.

BAS is powered by highly qualified professionals with extensive experience and maintains a proven track record in hedge fund administration/accounting knowledge, assigned to cater for the tail to address its client’s specific needs. 

Main components:

icon Fund Accounting    
icon Investment Portfolio Analytics & Reporting    
icon Middle Office Operations    
icon Regulatory Compliance Services    
icon One-Stop-Shop Bookkeeping & Administrative Services    

 

We need your name to address you personally as we reply, “your email or phone” to contact you in reply to your inquiry, “your message” to reply to this text. Read more Privacy Policy.