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.
Registered Funds
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.
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.
Private Funds
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 Private 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.
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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Why do most mutual funds make year-end distributions in December?
Read NowInvestors can be wary of making new mutual fund investments with upcoming year-end distributions. Here, we cover why that may be good advice.
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Five trends shaping product development for unlisted closed-end funds in 2026
Read NowBased on our perspective and discussions with partners, we have identified several trends in product development. Here, we explore the five trends that stand out for the year ahead.
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Operational considerations in limited partnership secondary transactions
Read NowDiscover why secondary purchases of limited partnership interests are of growing interest to our alternative investment clients.
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The fund audit off-season: Fall planning meeting checklist
Read NowHolding a fall planning meeting is a valuable way to capture lessons from the last fund audit experience and to plan for the next.
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Why convert a mutual fund or ETF to a series trust?
Read NowHundreds of funds throughout the mutual fund industry with assets measured in the hundreds of billions utilize a series trust structure.
In the news
Best Interval Fund Administrator
With Intelligence Operations & Services Awards 2019-2023, 2025
Best Fund Administrator - Technology
Hedgeweek U.S. Emerging Manager Awards 2024
Hedgeweek U.S. Awards 2020-2022, 2024
Private Equity Wire U.S. Awards 2020-2025
Innovation in Investor and Investment Data
Global Custodian Industry Leaders Awards 2025
Innovation In Alternative Fund Data
Global Custodian Industry Leaders Award 2024
Best Interval Fund Administrator
With Intelligence Operations & Services Awards 2025
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.