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UMB Fund Services image

Contact :
235 W. Galena Street
Milwaukee, WI 53212
United States of America

UMB Fund Services is uniquely qualified to provide the entire range of Chief Financial Officer services to hedge funds, funds of funds, private equity funds and registered alternative funds. (We also offer complete services for mutual funds.) Our expert team can manage all components of accounting, tax and regulatory compliance, and client reporting.

We offer a cost-effective, practical solution for fund managers, providing clients with a complete back-office solution. Our infrastructure is “dropped in” to each client’s operations, creating efficiencies and economies of scale.

We are pioneers in the alternative investment servicing industry and are regarded by our clients as the one-stop solution for administration, accounting, tax and regulatory compliance. Our full-service lineup includes product formation assistance, fund administration, fund accounting, investor accounting and reporting, tax preparation and reporting, and custody (through our affiliate, UMB Bank, n.a.).

Looking for help with a registered hedge fund? Ask us about Registered Fund Solutions, the industry’s first turnkey solution for launching and servicing a registered hedge fund. It brings together a team of best-of-breed professional services firms to provide a full spectrum of services, including back-office, fund registration, legal, audit, CCO support, distribution and more.

Whether yours is a “traditional” or registered hedge fund, UMB Fund Services is ready to serve your needs. We offer high-touch service, leading-edge technology, and the stability of a highly capitalized parent organization that’s been around for 100+ years.

With us as your business partner, you no longer have to worry about the administrative work, allowing you to focus on what you do best – money management.

Tony Fischer
Tony Fischer
President, UMB Fund Services
As president of UMB Fund Services, Tony is responsible for overall organizational leadership, strategic development, fiscal management and business development.

Before being named to his current position, he served as executive vice president / director of business development for UMB Fund Services.

Prior to joining UMB in 2008, Tony was managing director for Brandywine Asset Management, an alternative investment manager, where he was responsible for client service and sales. Prior to that, he held positions both at SEI Investments as a director of sales and at BISYS Fund Services as senior vice president overseeing sales and client service. Tony also served as president of the First Union Bank Evergreen Funds. In addition, he worked for Merrill Lynch, overseeing both domestic and offshore third-party fund operations. Tony started his career in mutual funds at Delaware Investments in Philadelphia, where over a 10-year period he held various management positions in accounting, transfer agent operations and distribution. 

Tony earned a bachelor’s degree in finance from the Wharton School of the University of Pennsylvania. He holds a FINRA Series 7 securities license and a Series 24 registered principal’s license.
company news
Chad Allen, Managing Director of Alternative Investments, UMB Fund Services.

Solutions to growing demand for access

Tue, 19/05/2015 - 11:00

“The major changes we see are in demands for access to data and demands for accuracy. Our clients want to see data more in real-time, anytime, anywhere. There is a lot more information that has to be managed and accuracy is required,” observes Bob Forsythe, IT Manager at UMB Fund Services.  »

Lonnie Macdonald, UMB Fund Services

Data warehousing the key to multiple technology conundrum

Mon, 08/10/2012 - 12:18

Interview with Lonnie Macdonald, UMB Fund Services – “I get RFPs from clients all the time for complete middle-office services,” comments Lonnie Macdonald, president of JD Clark & Company, the hedge fund administration arm of UMB Fund Services. “We need to be there to deliver them.” »

Lonnie Macdonald, executive vice president of business development for UMB Fund Services

Registered Fund Solutions and UMB Fund Services announce first-to-market registered hedge fund program

Thu, 16/06/2011 - 14:21

UMB Fund Services, JD Clark & Company, and Registered Fund Solutions, LLC, have announced the development of the first turnkey solution in the marketplace for launching and servicing registered hedge funds and funds of funds. »

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