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.

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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.

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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.

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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.

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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.

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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.

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Discover Retail Alternative Fund Services

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

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Schedule a consultation with our fund administration team

Why convert a mutual fund or ETF to a series trust?

A multiple series trust provides a legal framework where a collection of fund companies operates under one umbrella trust with one board of trustees. Hundreds of funds—across both traditional mutual funds and ETFs—representing assets in the hundreds of billions use...

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Why do most mutual funds make year-end distributions in December?

As 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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Launching a private fund with plans to convert to a registered fund

Launching 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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Investor reporting software: Top questions to ask your fund admin

Recent technology advances mean today’s alternative investment managers have access to a range of technologies that can significantly streamline alternative investment fund reporting and recordkeeping. While changing fund accounting and investor reporting platforms isn’t quick and easy, the right system...

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Defend against business email compromise fraud

Safeguarding 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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