SERVICES

YOU MANAGE ASSETS. WE MANAGE OPERATIONS.

The Nottingham business plan was originally conceived, and remains today, very simple – You want a pooled investment vehicle to satisfy the needs of your firm and your clients. You want to focus on your core strengths and Nottingham can handle the details, from organizing the fund or other investment structure to daily accounting and net asset value calculations to shareholder recordkeeping and reporting to ongoing regulatory and governance.

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

NOTTINGHAM
IS A PARTNER,

NOT A VENDOR

Over the years in testimonials, short emails of thanks and in just conversation at the end of a project, Nottingham clients refer to the attitude that we bring to the table. An attitude where a rising tide floats all boats, and the wind blowing all the water out of the harbor affects all.

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.