Hedge Fund Focus

UMB Fund Services

• Website: https://www.umbfs.com/index.html
• Location: Wisconsin, Pennsylvania, and Montana
• Phone: +1 888.844.3350
• Regulations:
• Other:

Description From Website:

Let our experienced staff take ownership of the day-to-day operational details for your funds. From analyzing data and preparing financial statements, to calculating Net Asset Values (NAVs) and assembling reports for your shareholders and board members, we take the administrative burden off of your shoulders.

What’s more, our staff’s IRS, SEC and Blue Sky experience guides you through the maze of the ever-changing regulatory environment.

Benefits and Highlights:

• Experienced, responsive team allows you to focus on managing money
• Staff has accounting and finance degrees – including many advanced degrees and CPAs
• Outstanding accuracy and timeliness in NAV reporting
• Flexible and customizable fund reporting

Key Administration Services:

• Preparing financial statements for annual/semi-annual reports
• Preparing quarterly schedules of investments
• Facilitating efficient, cost-effective audits (SEC and independent)
• Preparing reports, checklists and agendas for board meetings; providing experienced staff to attend meetings
• Computing performance information and other statistics for prospectus, SAI, Web site and more
• Analyzing expenses and preparing financial forecasts
• Assisting in acquisition of fidelity and D&O insurance
• Computing income and capital gain distributions, preparing/filing all required tax returns and forms, providing calendar-year shareholder information, monitoring wash losses and proactively informing you of taxable situations
• Ensuring funds comply with state Blue Sky regulations
• Monitoring regulatory changes and initiatives to assist funds in implementing any necessary compliance-related changes

****

Articles on UMB Fund Services By Hedge Fund Focus:

• Currently No Articles