Fund Administration Services

Alta Trust provides great fund administration.  Every day our staff provides fund administration services to our many collective investment funds, unitized managed accounts, pooled trust funds and other accounts.  In most cases they are valuing registered securities, aggregating portfolios and striking a price that is sent to one of our clients.  In some instances they are gathering data for hard-to-price securities and valuing those assets for a client.

Alta Trust welcomes these kinds of partnership where we are providing an underlying fund administration service to an fund or trust that is already in existence.  Often in these types of business we are not providing fiduciary services as a trustee or custodian but we are only performing the important duties of fund administration and perhaps providing a quarterly fact sheet.

Servicing our clients is my top priority every day. My team of service reps, fund accountants, programmers and cashiers are well equipped to reach out and service the needs of our partners to create efficient and seamless operations. The proof is not only in the unbroken list of clean audits we have achieved over the years, but also in the great working relationships we have established with our clients. I have had so many satisfied clients tell me that their operations were greatly simplified and their opportunities significantly increased after setting up their own suite of funds.
— Nathan Crisenberry, COO of Alta Trust