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.
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 UMB's 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.
Manage a Collective Investment Trust
Collective Investment Trusts (CITs) provide a lower cost, high-quality solution for managing qualified retirement plan assets.
Focus on money management, and let UMB’s fund service experts handle the behind-the-scenes functions of your CIT.
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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Launching a private fund with plans to convert to a registered fund
Read NowLaunching a private fund is a fairly streamlined process compared to launching a registered fund, in part because there’s no need to wait for the Securities Exchange Commission (SEC) to complete its review and for its approval to become effective...
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Why do most mutual funds make year-end distributions in December?
Read NowAs year-end approaches, you may see financial news stories suggesting investors can be wary of making new investments in mutual funds with upcoming year-end distributions. Here, we’ll cover why that may be good advice—and why mutual funds make year-end distributions...
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Defend against business email compromise fraud
Read NowSafeguarding our clients’ assets is critical to our work at UMB. Our teams have seen a rise in fraud attempts—particularly of a type called business email compromise (BEC). BEC is a type of phishing attempt in which the objective is...
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Generating revenue and cultivating trust: Institutional banking as a UMB pillar
Read NowInstitutional banking can be a complex space for even the most experienced banking professional. Here, Phil Mason, UMB president of institutional banking, explains this business and how it fits within UMB’s overall strategy. To understand institutional banking, it helps to...
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The fund audit off-season: Fall planning meeting checklist
Read NowOnce your financials are finally complete and distributed to investors after an annual fund audit, you may be tempted to sit back and relax until the next audit season comes around However, savvy fund managers know it’s worth taking the...
Best Administrator - GP's with Assets <$30B
2021-2023 Private Equity Wire US Awards
Best Interval Fund Administrator
2019-2023 Fund Intelligence Operations and Services Awards
Best Administrator - Mid Market and Emerging Managers
Private Equity US Awards 2023
Best Fund Accounting and Reporting Software
Private Equity US Emerging Manager Awards 2023
Global Custodian
Best New Fund Services Project 2023
Best Fund Administrator - Technology
2020-2022 Hedgeweek US Awards
Recognized for Innovation in Data Processing
Global Custodian Innovation Awards 2022
Industry Leader in Client Service
2022 Global Custodian Mutual Fund Administration Survey
Meet our leadership
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 25 years, serving in numerous fund administration leadership positions, and has worked in the fund industry since 1985.
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.
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.
Institutional insights
Review insights about the state of the markets with industry updates, analytic commentary and links to informative resources
Questions? Contact a UMB representative
Kayla Landwehrmier
Lead Generation Specialist
Steadfast values
UMB is more than a financial institution. It’s a collection of people with personality, passion and a commitment to what’s right.
**Among administrators servicing up to $30 billion in single-manager hedge funds.
Custody Services provided by UMB Bank, n.a.