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