S&Z Fund Services, LLC

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Welcome to S&Z Fund Services, LLC

Offering a comprehensive menu of hedge fund accounting and administrative services.

S&Z Fund Services, LLC

HEDGE FUND Administration

We work with the fund manager to establish an infrastructure that ensures complete transparency and accountability.

S&Z Fund Services, LLC


Let us assist with middle office services and investor relationships. We also provide outsourced CFO services.

S&Z Fund Services, LLC


Our hedge fund accounting software can save time by automating many tasks and organizing information.

S&Z Fund Services, LLC

ABOUT S&Z Fund Services, LLC

We provide administrative and back-office services exclusively to the hedge fund and private investment industry.

Hedge Fund Administration

Onshore and Offshore Fund Services

Investors have high expectations of their hedge fund managers, and rightly so. The financial futures of individuals and families can be made or broken by the performance of their investments, making it imperative for managers to partner with a highly-qualified, independent hedge fund administrator to ensure that all the administrative details are handled professionally.

S&Z Fund Services, LLC is a New York hedge fund administration firm with a solid track record for providing investment partnerships with a comprehensive menu of services for funds that are in the formative stages as well as those that are fully operational. From portfolio valuation and establishing internal controls to tax preparation and record keeping, we take care of the financial details and help ensure complete transparency between the fund’s manager and its investors.

To learn more about the advantages of partnering with an experienced hedge fund administrative firm, call S&Z Fund Services, LLC at (631) 368-3110 to schedule a introductory meeting. We look forward to talking with you about how we can fulfill your administrative needs.

Meet Our Management Team

S&Z Fund Services, LLC a New York firm providing hedge fund accounting and administrative services. READ MORE >>

S&Z Fund Services

Gregory Zoraian

Director of Fund Services

S&Z Fund Services


Assistant Director of Fund Services

S&Z Fund Services

Alan R. Sasserath

Director of Tax Services

S&Z Fund Services

Jessica Sellitto

Manager of Fund Administration

S&Z Fund Services

Keith Pischel

Manager of Fund Administration


our offices


Main Office

145 Pinelawn Road, Suite 200 South

Melville, NY 11747

Telephone: 631-368-3110

Fax: 631-368-3121

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NYC Office

380 Lexington Avenue, 17th Floor

New York, NY 10168

Telephone: 212-537-5951

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