Fund Services

A service-first approach supported by streamlined execution.

UMB Fund Services is a national leader in registered and alternative investment fund administration services with decades of experience. Our credentialed fund administration team and robust technology platforms can help you navigate today’s asset servicing challenges.

Contact us today

Fund Services

A service-first approach supported by streamlined execution.

UMB Fund Services is a national leader in registered and alternative investment fund administration services with decades of experience. Our credentialed fund administration team and robust technology platforms can help you navigate today’s asset servicing challenges.

Contact us today

Consultative service and expertise

Guiding all our activities is a high-touch service model focused on client needs and expectations. Our decades of fund administration experience equip us to fine-tune our services for smooth implementation and consistent execution.

Innovative technology

We invest in innovation so our clients can access fund technology platforms to ensure optimal performance. Our tailored, proprietary systems enable us to meet the challenges of rapidly evolving disciplines.

Steadfast partner

With UMB, you receive the benefits of a large, highly capitalized financial institution that has weathered all economic cycles, paired with our nimble, responsive service approach.

Partner with an industry expert in mutual fund servicing

We offer high-touch client service and comprehensive fund administration solutions to support your registered investment products.

Access support for private equity, real estate and venture capital funds

UMB offers a complete outsourcing solution for fund accounting, administration, investor servicing and tax reporting for private equity, private debt, real estate and venture capital.

Explore alternative investment fund services

UMB provides a full range of services to hedge funds, funds of funds and all types of registered alternative funds. We offer a complete, cost-effective back-office solution for alternative fund managers.

Leverage our interval and tender-offer fund expertise

With UMB’s expertise in closed-end fund administration, you can benefit from our product experience, state-of-the-art systems and commitment to outstanding client service.

Launch a collective investment fund

Access a lower-cost, high-quality solution for managing qualified retirement plan assets. Focus on money management, while our our fund administration experts handle the behind-the-scenes functions to support your fund.

Deliver your exchange traded fund to market

Access top-tier ETF expertise, and technology, supported by our consultative approach from concept to launch and beyond.

Discover Retail Alternative Fund Services

UMB provides industry leading technology, expertise and service for retail alternative fund structures.

Schedule a consultation with our fund administration team.

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Grow assets with distribution support

Whether you are a start-up or established asset manager, UMB offers a full range of asset raising services to help you achieve your goals as you grow.

Explore fund distribution services

Find an institutional custody partner

As one of the nation’s leading custodians, UMB Bank provides valuable solutions for global and domestic custody needs through the depth of our technology investments and our integrated banking capabilities.

Discover fund custody services

In The News

Best Fund Administrator - Technology

2020-2022 Hedgeweek US Awards

Best Administrator - GP's with Assets <$30B

2021-2022 Private Equity Wire US Awards

Best Interval Fund Administrator

2019-2023 Fund Intelligence Operations and Services Awards

Industry Leader in Client Service

2022 Global Custodian Mutual Fund Administration Survey

Recognized for Innovation in Data Processing

Global Custodian Innovation Awards

Meet our leadership

Image of Maureen Quill

Maureen Quill

Executive Vice President, Executive Director Registered Funds, UMB Fund Services

Maureen provides leadership and oversight to UMB Fund Services’ registered fund servicing teams. She has been with the company for more than 20 years, serving in numerous fund administration leadership positions, and has worked in the fund industry since 1985.

Image of Jill Calton

Jill Calton

Executive Vice President, Executive Director Alternative Investments, UMB Fund Services

Jill provides leadership and oversight to UMB Fund Services’ alternative investment fund servicing teams. She joined UMB in 1999, and her fund industry experience dates back to 1997, when she began as an auditor serving hedge funds and other clients.

Image of Greg Drose

Greg Drose

Executive Vice President, Executive Director Business Development, UMB Fund Services

Greg has been with UMB Fund Services since 2007 and has more than 30 years’ experience in the financial services industry. He oversees UMB Fund Services’ new business development and has extensive experience in the dual arenas of fund sales and fund operations.

**Among administrators servicing up to $30 billion in single-manager hedge funds.

Distribution Services provided by UMB Distribution Services, LLC

Custody Services provided by UMB Bank, n.a.

Institutional Insights

Review insights about the state of the markets with industry updates, analytic commentary and links to informative resources.

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