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.
|Investment Portfolio Analytics & Reporting|
|Middle Office Operations|
|Regulatory Compliance Services|
|One-Stop-Shop Bookkeeping & Administrative Services|