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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    

 

 
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