Fund Services

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Supporting multiple fund structures across multiple domiciles and jurisdictions, with expertise in traditional and alternative investment vehicles

For fund services that will evolve with your changing requirements, partner with Northern Trust. Servicing investment manager and fund company clients for over 30 years, we have developed expertise in administering the full spectrum of investment strategies from the most straightforward to the most complex.

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Comprehensive fund administration services include:

Fund consulting
Fund accounting
Partnership accounting
Transfer agency
Management company services
Trustee and fiduciary services
Regulatory and financial reporting
Expertise in servicing both registered and unregistered funds
Capabilities for alternative vehicles, including hedge funds, property and private equity funds
Experienced and knowledgeable professionals globally with dedicated specialist teams

Traditional Funds

Fund services that will evolve with your changing requirements.

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Alternative Funds

Fund services that will evolve with your changing requirements.

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Michael E. Blake, CFA

Senior Vice President

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1-312-444-5655

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Michael E. Blake, CFA

Senior Vice President

Mike leads Northern Trust’s business development efforts on behalf of the Global Fund Services and Insurance segments in North America. He is focused on delivering solutions to North American investment managers and insurance companies on behalf of their global custody, fund administration, and investment operations outsourcing needs on a global basis.

Mike began his career at Northern Trust in 1989 in Worldwide Operations and Technology serving the Large Corporate ERISA and institutional market segments. He spent several years away from Northern Trust consulting to retirement plan sponsors, developing and marketing enterprise level asset allocation and client servicing solutions for trust and retirement plan providers. Mike returned to Northern Trust in 2005.

Mike received a BS in Business Administration from Marquette University and an MBA from Loyola University of Chicago. Mike is a CFA charterholder and member of the CFA Society of Chicago.