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.