Fund Administration | Ipes

Fund Administration

Fund Administration is a critical middle and back office function that supports the day to day running of a fund.

Additional Services

Accounting & Reporting

Ipes provides Fund Administration services to onshore and offshore closed ended funds and corporate structures. 

Company Secretarial

Ipes provides Fund Administration and Company Secretarial services to onshore and offshore closed ended funds and corporate structures. 

Investor Relations

Ipes provides Fund Administration services to onshore and offshore closed ended funds and corporate structures.

Regulatory Reporting

We understand the challenges facing investment managers including increasing regulatory reporting requirements and investor demands. 

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.

Learn more about Capital Tracker

Key contacts

Barry McClay

Barry McClay

Chief Operating Officer

Guernsey

Nigel Strachan

Nigel Strachan

Group Head of Business Development

Jersey

Gary Mauger

Gary Mauger

Operations Director

Guernsey

Mark Coppin

Mark Coppin

Operations Director

London

Simon Henin

Simon Henin

Managing Director

Luxembourg