OUR SERVICES

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 are the preferred 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.

 
FUND ESTABLISHMENT

We help you assess the market opportunities, structure and establish the fund and on-board the investors.

FUND ADMINISTRATION

We provide the platform to the investment manager which allows them to concentrate on managing the capital entrusted to them. 

FUND 
TRANSACTION SERVICES

We advise on and manage a range of domestic and foreign investment structures for our clients. 

FUND TURNAROUND SERVICES

We perform an independent analysis of the fund’s financial health, position, and circumstances through a range of activities.

FUND TAXATION ADVISORY SERVICES

We offer a full range of domestic and international tax planning and tax compliance services.

FOUNDER PRIVATE CLIENT SERVICES

We advise on and manage a range of domestic and foreign investment structures,  giving you the confidence that opportunities & risk are managed.

Level 1, 96 St Georges Bay Road, Parnell, Auckland, 1052, New Zealand

Tel. +64 9 918 3474

Contact Us

PO Box 91211 Victoria Street West, Auckland, 1142, New Zealand