The Nottingham Difference What problem or path to asset growth can we help you solve?

You can differentiate fund administrators by cost, and we compete well given geography and focus. But you won’t get to consult with company principals at a big bank or firm owned by a private equity firm.

About Nottingham

Fund Organization

Our experienced team can guide you through multi-faceted processes.

  • Registered 1940 Act funds
  • Private investment companies
  • Foundation exempt accounts
  • Government investment pools

Fund Accounting

Nottingham's state-of-the-art licensed and proprietary technology provides efficient and accurate reporting.

  • Daily NAV calculations
  • Expense accrual processing
  • Customized online advisor portal
  • Integration with your website

Fund Administration

Let us oversee the regulatory risks of not knowing what you don't know.

  • SEC & IRS reporting
  • 1940 Act compliance reporting
  • State blue sky registration
  • Coordinate in-house trustee and shareholder meetings

Shareholder Services

At Nottingham, we provide personal-touch service to your investors.

  • Shareholder accounting and record keeping services
  • Distribute dividends and capital gains
  • Manage systematic investments and withdrawals
  • Online portal for activity, statements, and confirms

Portfolio Accounting

We have the tools and experience to help you pool your resources for efficiency of scale.

  • Churches
  • Hospitals
  • Government investment pools
  • Collective investment funds

learn more about our services

View Services Page

What a pleasure talking with you yesterday. I am thrilled to have discovered Nottingham.

-VP Asset Management, West Coast

I looked at 15-20 admin firms, firms all over the country, but when I walked into Nottingham, I knew. I had a very favorable, personable impression from the outset.

-Hedge Fund Manager

I’ve always been impressed with the depth offered in terms of reporting and customization. They are so accommodating and always handle my report requests in a very timely manner.

-East Coast-Based Hedge Fund Manager

Our relationship with Nottingham has improved the effectiveness and efficiency of what I’ve been able to do for the endowment. There has not been one thing we’ve asked for that they’ve not come up with a way to address our request.

-Endowment Advisor, Wachovia Securities

Each person that I work with or have worked with over the years is very genuine. They are all well-intended, hardworking people, and I’ve always liked that about Nottingham.

-Chief Investment Officer, Mutual Fund

The greatest benefit of working with Nottingham is being able to pick up the phone, call, and get a person on the other end. The personal service is everything to us.

-Head of Administration, Mutual Fund

Your staff took care of everything perfectly and are a pleasure to work with. We look forward with great anticipation to our next Nottingham visit.

-Managing Director, Mutual Fund

You guys have never treated me like the small fish that I am. Your team has always done an excellent job for me and my shareholders and for that I’m a very thankful, loyal customer.

-North Carolina-Based Hedge Fund Manager

It is so nice to have an organization that works so hard on our behalf. You have made me feel so comfortable about the transition from my previous provider. I’ve been in business since I was 15 years old, and I have never met a group of people that I liked as much from day one as the folks at Nottingham.

-East Coast-Based Hedge Fund Manager


We are always working to stay informed about the latest trends and news in our industry. In our blog below, you will find articles and editorials from our shop regarding the most current happenings and best practices related to fund industry trends, fund administration, accounting, and organization.


Case Studies

Over 26 years, Nottingham has seen many situations and helped break ground on several occasions. Chances are you will find a case study that is similar to your situation. Or perhaps you can help us write a new one after we help you solve your own unique situation. Call us and we can talk about it.



A wealth of information is available online about fund accounting, governance and other technical information.  Here are some clear, concise sources we rely upon.



Here is a good starter list. We love getting new questions, so if you have one that you don’t see in this list, call us.


Have a Question? Ready to Get Started?

Do you question the status quo?  Like to think outside the box?  Have difficulty coloring inside the lines?

We’re kindred spirits. Our practical experience – along with formal training in diverse areas like accounting, technology, finance and the law – provides you with a deep resource for creative thought, design and engineering. Tell us what you have in mind and we’ll explore together the possibilities.

Contact Us

About Nottingham

Nottingham has been serving the fund accounting, administration, organization, and management needs of clients nationwide for nearly three decades. Based in Eastern North Carolina, Nottingham delivers a full range of turnkey services, handling clients’ behind-the-scenes financial and administrative operations so they can focus on managing their portfolios.

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Get In Touch

  • 116 South Franklin Street
    Rocky Mount, NC 27804
  • Phone: 252. 972.9922
  • Fax: 252.442.4226