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.
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
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.
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.
FEATURED INSIGHTS
Registered funds regulatory and tax insights – Spring 2023
The UMB Fund Services registered fund accounting, administration and tax teams consolidated the most impactful regulatory and tax developments in the fund industry from spring 2023.
FEATURED INSIGHTS
Three questions about fund distribution services
Learn how a consultative approach to distribution services can help asset managers move faster and remain compliant.
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
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.
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
**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.