S&Z Fund Services, LLC

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Hedge Fund Administration

Keeping up with the details is critical to maintaining a profitable hedge fund. S&Z Fund Services, LLC offers a broad spectrum of hedge fund admininistration services to support both fledgling investment partnerships and those that have been operating for many years.

As an experienced, independent hedge fund administration firm, we begin by working with the fund manager to establish an infrastructure that ensures complete transparency and accountability. Our commitment to meeting deadlines, offering innovative solutions and providing personalized service has made us the go-to back-office partner for a growing number of managers who want their investors to have complete confidence in the fund’s administration and financial reporting. S&Z Fund Services, LLC has completed an SOC 1 audit by Baker Tilly in accordance with Statement on Standards for Attestation Engagements No. 16 (SSAE 16) Reporting on Controls at a Service Organization established by the American Institue of Certified Public Accountants (AICPA).

Our fund administration and accounting services:

S&Z Fund Services, LLC will be happy to schedule an introductory meeting to discuss how we can serve as your fund’s administrative partner, so call Gregory Zoraian, CPA at  (631) 368-3110 to discuss our menu of services.