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fund services in new zealand

Our fund services are provided to clients around the globe by Penrich Capital in Christchurch New Zealand. We have been providing financial services from New Zealand since 2004.


  • Fund Accounting

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    For smaller investment management firms, fund accounting can be an unwanted burden on time and resources. We offer bespoke fund accounting services to free you up to concentrate on managing investments. Portfolio updates and financial market pricing inputs can be undertaken in real time or daily.

  • Fund Administration

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    Our fund adminstration team can provide full or partial fund administration solutions for investment funds. From NAV calculations and audit liaison to investor reporting and share registry services, we can provide fund administration custom made to your requirements.

  • Corporate Services

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    Payroll, tax and regulatory compliance can be daunting for new firms, particularly smaller ones. Thanks to our expertise in the UK, New Zealand and the Cayman Islands, we can organise your regulatory matters such as FCA compliance, VAT returns, payroll or CIMA filings so that they become a quick painless process.