Services

Management Company

Streamlined Operations Enable You to Focus on What Drives Value

Gen II delivers comprehensive management company solutions for clients across the US and Europe that combine best-in-class technology, experienced professionals, and tailored service plans to support your accounting and administrative needs. We help streamline operations with scalable processes and robust financial controls — freeing you to focus on investor relations and strategic growth.

Financial Operations

Invoice processing, managing vendor payments, and annual 1099 preparation & distribution.

Accounting & Record Keeping

Management of the full accounting cycle across multiple jurisdictions, from preparation and maintenance of books & records, recording cash & payroll activity, and performing bank account reconciliations.

Bespoke Reporting

Tailored, comprehensive reporting packages complete with financial statements, management reports with variance analysis, and regulatory reporting as required. Dashboards can be customized to your specific needs & investor requirements.

Due to Manager Tracking & Reporting

Management of expense reimbursements due from employees, fund entities, & portfolio companies; prepare invoices for reimbursement; and manage accounts receivable aging.

Technology & Transparency

Best-in-class technology supports full transparency and integration with third-party platforms for payroll, T&E and banking activity capture, and more with a flexible reporting tool.

Management Company Structuring & Setup

Structuring your management company organization, advising on vendor & technology selection, reviewing operational best practices, and establishing standard operating procedures.