Fund Administrators

Provide third-party administration, auditing, legal counsel and other services to institutions.

The IBKR Advantage

  • Offer your services to advisors, hedge funds, proprietary trading groups and other IBKR clients via our Investors’ Marketplace.
  • Our User Access Rights system allows you to assign different roles and client accounts to individual employees within your organization.
  • IBKR offers comprehensive reporting for a client base located across more than 200 countries and territories. Our reporting capabilities include:
    • Client statements and other reports for reconciliation and performance reporting purposes.
    • Client reports to support regulatory, compliance and anti-money laundering procedures.

Fund Administrator Account Structure

Account Information

An Administrator account is a single account linked to multiple Advisor, Single or Multiple Hedge Fund, Proprietary Trading Group and accounts for the purpose of providing reporting and other administrative functions to one or more client, fund or sub accounts. Administrators have no access to funding, cannot trade and have no access to IBKR trading platforms.

Fund Administrator Account Structure

Open a Fund Administrator Account