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, robust financial controls, and real-time analytics—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.

Reporting & Analytics

Tailored, comprehensive reporting packages complete with financial statements, management reports with variance analysis, data analytics, 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.