We provide cloud based, automated fund accounting, administration and reporting services and independent verification of your fund’s investments and their value, thereby safeguarding investors’ interests.

Outsourcing fund administration to Rockburgh frees up the investment manager to focus on managing the capital entrusted to them. Investment managers and family offices can select from a range of outsourced solutions for balance sheet and business model flexibility.

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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 fees and performance fees
• Fund PIE tax returns and other tax returns
• 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 reports
• Asset reports

Investor Reporting

• Investor statements
• Investor confirmation letters
• Investor rate of return
• Fund overview per Investor
• Committed and invested capital statements
• Investor PIE tax and other tax reports