Services

Management Companies

Make your management company more efficient

In the private equity investment industry, management companies are responsible for the overall management and day-to-day operations, as well as investor services and administration relating to an investment partnership.

Engaging a third-party administrative services group familiar with private equity investing, overall compliance, and investor relations makes management company administration much more effective. Gen II has extensive experience in the administrative support of management companies, having worked with groups of varying sizes and configurations.

Best-in-class fund administration services

You need a complete investment management solution that provides accounting and administrative services — one that allows you to focus on strategy and funding while providing investors with the services they need and want.

In this age of strenuous reporting requirements, Gen II delivers control and transparency, providing our robust combination of the best core administrative practices and the cloud-based, real-time analytics you need. 

At Gen II, we offer management companies a fully customizable service plan implemented and supported by a dedicated team of back-office professionals that includes:

  • New firm and fund launch consultation
  • Review of operational best practices
  • Establishment of standard operating procedures
  • Management company budgeting and forecasting
  • Management company accounting and reporting
  • Bill payment and vendor maintenance
  • Expense tracking and allocation
  • Comprehensive financial and operational reporting
  • Data analytics and integration
  • Coordination with other service providers

Timely & accurate financial reports

Often principals and GPs in investing partnerships are fully versed in their unique market, asset values, and return on investment within their field, but prefer to leave the day-to-day financial aspects of investor relations to administrative experts.

With Gen II’s full-spectrum back-office administrative services, everything from forecasting and budgeting to reporting and compliance can be tailored to meet or exceed the expectations of investors and principals.

 

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