Fund Advisory

Fund Establishment

Fund Administration

Fund Advisory

Our team of specialists have in-depth experience in domestic and international fund establishment and fund administration. We provide cost-effective, tailored solutions for all of your back-office outsourcing needs and advisory requirements.

We assist the investment manager with: identifying opportunities; facilitating capital introductions; selecting the optimal location and fund structure; establishing the fund; and providing automated annual administration and entity management services for high quality, low risk operations.

  • Private equity fund structures
  • Real estate fund structures
  • Specialist asset management vehicles
  • Local and foreign trusts
  • Limited partnerships
  • Multi-fund structuring
  • Accounting and tax advisory services
  • Financial risk management
  • Global withholding tax management
  • Local and cross-border tax planning
  • Transfer pricing

Fund Establishment

We help you to establish and manage your fund structure, including venture capital, private equity, real estate, superannuation, unit trusts, alternative investment funds, and hedge funds.

We have extensive experience in acting as the project manager during the pre-launch phase of a fund. We work with you to assess the opportunities for your new fund and then manage your fund set-up process from start to finish, including:

  • Legal, tax and accounting advice
  • Fund structuring
  • Fund documentation
  • Fund regulatory approvals
  • Fund registrations
  • Establishment of reporting systems
  • AML/CFT investor due diligence
  • On-boarding investors

Fund Administration

Our specialist fund administration company, Rockburgh Fund Services Limited, is a registered Financial Services Provider (FSP 479827) and FMA AML/CFT Reporting Entity. It provides fund accounting, taxation and administration services to a range of New Zealand and offshore funds, wealth managers, private investors, family offices, private companies, and multinational groups.

By performing the ongoing administrative tasks that a fund requires, we provide the platform to the investment manager which allows them to concentrate on managing the capital entrusted to them. Financial institutions, wealth managers, and collective investment funds can select from a range of outsourced solutions for balance sheet and business model flexibility.

We provide independent verification of the fund’s investments and their value, thereby safeguarding the investors’ interest.

CONTACT US TO DISCUSS HOW WE CAN HELP YOU

SEND US A MESSAGE OR CALL US ON 09 918 3474

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