Fund Administration is a critical middle and back office function that supports the day to day running of a fund.
Ipes uses Capital Tracker technology
Capital Tracker, our bespoke technology platform is at the core of our Fund Administration service. Capital Tracker is a cutting edge web based application, used for daily tasks such as managing calls, distributions, cash movements, book keeping and reporting as well as complex tasks such as waterfall calculations. Clients have full access to live data including investor due diligence, capital accounting, cash management and investor reporting.