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.

 

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

Tel. +64 9 918 3474

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