Services that scale as you do
Whether it’s day-to-day financial operations or multi-jurisdiction accounting, our processes grow with your firm. No added risk or overhead.
Services
Management Company
Financial operations support for modern private capital managers.
When complexity outpaces your tools, the cracks show up at the worst possible time. As your management company grows — more funds, more entities, more jurisdictions — the tools that got you here start to hold you back. Spreadsheet workarounds and entry-level accounting platforms weren't designed for multi-currency reporting, complex entity consolidation, or institutional-grade audit standards. We were.
Operational infrastructure beyond the fund level.
Reporting built around you
Financial statements, management reports, and regulatory filings all delivered through customizable dashboards.
Technology that fits how you work
Full integration with third-party platforms for payroll, expense management, and banking activity. Transparency and control, without disruption.
OFFERING
Whether you're structuring or scaling, we support funds at every stage.
Gen II supports every operational stage, from initial structuring and setup through to the day-to-day functions that keep your firm running.
Open Onboarding & setup
01
STAGE 01
Onboarding & setup
Set the right foundation before a single dollar moves. Entity structuring, vendor and technology selection, operational best practice guidance, and standard operating procedures.
Open Financial operations
STAGE 02
Financial operations
Open Accounting & records
STAGE 03
Accounting & records
Open Reporting & oversight
STAGE 04
Reporting & oversight
Built for operational excellence.
Gen II's management company capabilities cover the full operational lifecycle for private equity managers, from initial structuring to ongoing financial oversight, multi-jurisdiction accounting, and investor-facing reporting.
Management Company Structuring & Setup
Expert guidance on entity structuring, vendor and technology selection, operational best practices, and the establishment of standard operating procedures. Build the foundation your firm needs to scale with confidence.
Financial Operations
Invoice processing, vendor payment management, bank account reconciliations, and annual 1099 preparation and distribution. Precise and complete.
Accounting & Record Keeping
Full accounting cycle management across multiple jurisdictions — from preparation and maintenance of books and records to cash and payroll activity — all held to the institutional standard your investors and auditors expect.
Bespoke Reporting & Technology
Tailored reporting packages — financial statements, management reports, and regulatory filings — delivered through customizable dashboards and integrated with third-party platforms for payroll, expenses, and banking.
EXPERTISE
Streamlined operations to keep you growing
Our offering covers the operational pain points that are holding you back. OUr industry-leading technology and scalable processes help keep you focussed on investor relations and strategic growth.
Due to Manager Tracking & Reporting
- Expense reimbursements from employees, fund entities, and portfolio companies managed
- Reimbursement invoices prepared
- Manage accounts recievable aging
Experience supporting multiple entity types
- Advisers
- GP entities
- Carry vehicles
- Operating entities
- Value creation teams
- Aircraft entities
Technology & Transparency
- Payroll integrations
- T&E platforms
- Banking platforms
- Custom dashboards and reporting
- Workflow transparency
- Budget-to-actual tracking
CONTACT US
Is your infrastructure holding you back?
- If centralising financial operations across entities and GP structures is still a work in progress
- If visibility into budgets, allocations, and firm performance depends on manual effort
- If your operational infrastructure isn't built to scale with your business
OTHER SERVICES