
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