We offer innovative real estate fund administration solutions that can be tailored to your fund’s needs. Gen II creates a scalable environment that ensures complete investor servicing and support during times of expansion as well as when things are less intense.
We provide private real estate clients with a fully customizable service plan that includes:
Leverage our highly qualified real estate fund accounting team to provide industry-leading financial accounting and reporting support. We scale our services so that you never have to worry about an influx of investors or opportunities. We always have your accounting needs covered.
Private equity real estate funds have a complex investment structure, with multiple investors and different levels of investments. Gen II provides detailed and accurate reporting to investors, including information on their investments, performance, and fees.
In addition to hyper-stringent compliance with FASB and IASB, we also subscribe to NCREIF and PREA reporting standards. Gen II ensures that your accounting and reporting exceeds the transparency, consistency, and informed decision-making criteria set by these governing boards in all matters.