Providing the “Regulatory Roof” for investment managers

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Services

Rockburgh provides fund establishment, fund administration, accounting, taxation and advisory services to a range of New Zealand and offshore funds, including:

  • Venture capital funds
  • Private equity funds
  • Real estate investment trusts
  • Superannuation funds
  • International retirement plans
  • Unit trusts
  • Specialist investment funds
  • Alternative investment funds
  • 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.

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.

Our Services

We help investment managers communicate complex investment data to investors with clarity and simplicity

GROWING, MANAGING AND 
PROTECTING WEALTH

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