Fund accounting is an exercise in precision and painstaking attention to detail. The process begins each morning by pulling the previous day’s custody statements as a source for reconciling the day’s activity in comparison to the trades reported from the investment advisor. Accruals for income and expenses are applied. When markets close, securities prices are updated and net asset values are posted to multiple reporting services. Our fund accounting team has significant experience in dealing with a variety of portfolio styles and does not stop until the right answers are found and applied.

State of the Art Online Reporting

For our clients, the ability to access critical daily fund performance information quickly and easily is crucial. That’s why we created our proprietary fund accounting online portal. Our clients, and their shareholders, gain full-time access to all relevant reports, investment data, fund history, balances, transactions, and more. With the ability to integrate various data sources and a range of reporting outlets, the Nottingham information systems team delivers the technology needed to manage funds successfully.


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

Accuracy and Precision

There is no such thing as 75% right. It’s either right, or it’s not. The Nottingham fund accounting team recognizes the fundamental need for accuracy and precision in calculating, recording, and reporting fund performance and pricing data, and there is a great deal of pride in the product generated. This commitment and pride in accuracy and timeliness is evident in all aspects of the process – investment purchases, redemptions, dividends, interest, principal paydowns, expenses and the important calculation and payment of fees.

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.

Icon - Twitter Icon - LinkedIn Icon - Instagram icon - Facebook

Get In Touch

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