S&Z Fund Services, LLC Employee Directory
Financial ServicesNew York, United States11-50 Employees
S&Z Fund Services, LLC provides comprehensive fund administration services to alternative investment funds, including hedge funds, private group funds, and funds of funds. For each client, the firm designs customized programs that cover outsource accounting, tax consulting, portfolio accounting, investor services, and operational guidance. It provides the technology and back-office capabilities that investors rely on in fund operations. It also offers portfolio valuation for Fund of Funds within master/feeder structures and handles partnership accounting as part of its administration services. Based in Melville, New York, the firm brings roughly forty years of experience directing hedge fund growth and assisting in the start-up of both onshore and offshore funds.