Private Equity Fund Services
UMB Fund Services offers a complete outsourcing solution for accounting, administration, investor servicing and tax reporting for private equity, private debt, real estate and venture capital funds.
- Experienced, responsive team lets you focus on what you do best – managing money
- Flexible, relationship-oriented approach provides a tailored solution
- Accurate and timely NAV and investor reporting
- Extensive expertise in all facets of fund administration, including product formation
UMB has developed a unique, proprietary system for fund accounting, recordkeeping and reporting that clients consider superior to off-the-shelf systems utilized by other administrators.
Benefits to you:
- Increased accuracy and efficiency with automated functionality
- Faster speed to market via our customizable platform and onsite programmers
- Top-tier reporting solutions for your investors
- Highly customizable, state-of-the-art technology
- Web portal and mobile app available for managers and investors
- Archive of historical data and reports for investors and managers
- Provides investors access to current and historical statements, audits, K-1s
- Provides managers on-demand report generation, secure document transfer capability, and access to investor demographics, transactions, fund performance and indices info
- Investor accounting and servicing
- Tax preparation, compliance and reporting
- Custody services through UMB Bank, n.a.
As institutional investors continue to take interest in private equity, transparency and accountability are more important than ever—and they are driving fund managers to open their minds to the outsourcing proposition.