Services

Full suite of fund administration services to  funds of any size and strategy

  • Fund Accounting and NAV calculation
  • Multi-currency cash management
  • Subscription processing with full AML/KYC compliance
  • Investor web reporting

Tailored offerings for Venture Capital, Private Equity and Real Estate funds

  • Quarterly NAV package and fund accounting
  • Capital call and distribution processing
  • Partner accounts and IRR calculation

Turnkey solutions for single family office operations

  • Cash management and payment processing
  • Outsource CFO function
  • Alternative investme

Tzur has the know-how to navigate the nuances of the Israeli market

  • Compliance with Israeli tax rulings
  • Familiarity with local brokers and markets
  • Dedicated Hebrew speaking staff with Sunday office hours