Fund administration

Performing the ongoing administrative tasks that a fund requires, provides the platform for the investment manager allowing them to concentrate on managing the capital entrusted by investors. Investment managers and family offices   can select from a range of outsourced solutions for balance sheet and business model flexibility.

Rockburgh’s back-office outsourcing solutions operate as a shared services centre, allowing us to provide professional operational expertise on a highly cost-effective basis. We use cloud-based accounting systems matched to your fund’s requirements.

Investor Registry

  • Investor registry and transfer agent service
  • Handling subscriptions, redemptions and transfers
  • Communication with nominated investor representatives
  • On-line portal access

Investment Bookkeeping and Accounting

  • Fund bookkeeping and accounting services
  • NAV calculations
  • Calculation of various fees such as management fee and performance fee
  • Communication with the fund manager
  • Other corporate and secretarial services as required
  • IT platforms – tailored to your fund size and requirements

Investment Reporting

  • Fund and fund manager local filings
  • Fund and fund manager annual financial statements
  • Portfolio reports
  • Performance overview
  • Asset overview

Investor Reporting

  • Investor statements
  • Investor confirmation letter
  • Investor rate of return
  • Fund overview per Investor
  • Committed and invested capital statements