Solutions & Services

Fund Administration and Accounting

Administration and accounting for hedge, private equity and venture capital, real estate, funds of funds; financial reporting of investment funds, investor accounting and reporting taxation, tax structuring, and Israeli tax compliance, FATCA and CRS compliance and reporting, AML/KYC

Accounting for Management Companies and GPs

Accounting and payroll corporate tax, VAT, payroll and other withholding tax processing, audit of financial statements

Internal Controls, Processes, and Procedures

Fund set-up advisory, tax consulting and internal controls, processes, and procedures

Advisory and Consulting

Fund set-up advisory, tax consulting and internal controls, processes, and procedures

Tax Consulting

Fund set-up advisory, tax consulting and internal controls, processes, and procedures

Fund Set-up Advisory

Fund set-up advisory, tax consulting and internal controls, processes, and procedures

Client Center

We like to keep abreast of the latest developments regarding regulations and compliance. Stay tuned for our upcoming newsletters covering updates and other items of interest.