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Overview

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

 

We offer a virtual finance function for investment managers and family offices navigating the challenges of national and international funds management, including automated fund accounting, administration and reporting services.

 

Discretion, integrity and independence are essential to fund managers and these qualities are at the core of everything we do. We do not provide investment management services, statutory accounting audits or sell financial products. Being independent, means we always have your best interests in mind.

 

Rockburgh Fund Services provide an “end-to-end” fund establishment and administration support services by assisting you to identify opportunities, facilitating capital introductions, and fund structuring.

 

Rockburgh Fund Services comprises a team of specialists with in-depth experience in domestic and international fund establishment and fund administration.

 

We are the independent fund administrator for a number of traditional and alternative asset funds including:

 

  • venture capital
  • private equity
  • real estate investment trusts
  • superannuation funds
  • international retirement plans
  • unit trusts
  • specialist investment funds
  • alternative investment funds, and
  • hedge funds.

 

We act as the project manager during the fund set-up phase, including fund structuring, helping the fund gain regulatory approval, and undertaking AML/CFT investor due diligence.

 

We provide automated fund accounting, administration and reporting services and independent verification of the fund’s investments and their value, thereby safeguarding the investor’s interest.

 

Through our sister company, VCFO Group Limited, Chartered Accountants, we provide all fund accounting and tax advice.