Services

Real Estate

Fund administration services for your real assets

A fund administrator can provide valuable support to private equity real estate funds, helping to ensure that they are managed effectively and efficiently, and providing investors with the information and support they need to make informed investment decisions.

Private Equity Real Estate GP’s want an experienced real estate fund administrator that is well-versed in real estate fund accounting and can tailor services to fit the full lifecycle of the most complex funds from fund launch though maturity.  Working with an industry-leading private equity fund administrator allows for scalable solutions targeting administrative success.

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Gen II is the Perfect Solution

Private equity real estate funds involve complex operations, including fund accounting, cash management, and investor servicing. Gen II provides operational support, including back-office functions, allowing the fund manager to focus on investment management. By working with Gen II, we take the burden of real estate fund administration off your shoulders.

Our real estate fund administration team has over 20 years of industry experience and can step in and take charge of the administrative requirements so important in fund management and investor relations.

Tailored solutions to meet your needs

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:

  • Dedicated and experienced subject matter experts
  • Guidance and consultation on fund launches
  • Investor services and complete fund accounting and administration
  • Computation of fees, profit allocations and carried interest
  • Debt covenant calculations and compliance reporting
  • Comprehensive financial, investor and performance reporting (including NCREIF reporting compliance)
  • Qualified Opportunity Zone funds, joint venture, and co-investment partnership administration
  • Accounting for real estate tax efficient structures, including REITs, blockers and SPVs
  • Data analytics and integration
  • Luxembourg operations to support sponsors marketing in EU
  • Coordination with other service providers

Timely & accurate financial reports

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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 — your accounting needs are always covered.

We offer real estate property accounting that is fully integrated through our advanced digital accounting and auditing system where you or your investors can access real-time performance results from any device through our interactive dashboard. With highly secure data encryption, your sensitive financial data is protected by our NIST-SEC cyber security compliant software.

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.

Support from capital management experts

Gen II specializes in managing and overseeing the operations of private equity real estate funds. We have the expertise and experience to handle complex accounting, financial reporting, and regulatory compliance issues, which can be challenging to navigate. Gen II has specialized systems and processes in place to manage the operations of private equity real estate funds, which can help streamline workflows and reduce the administrative burden on fund managers. We are responsible for maintaining accurate records and producing timely and accurate financial statements and investor reports. This is critical for maintaining investor trust and ensuring compliance with regulatory requirements.

We support you in managing your capital in a way that benefits your long-term goals and exceeds your investors’ expectations.