Services

Private Equity Tax Services

Integrated Tax Expertise. Exceptional Client Experience.

At Gen II, we turn tax into a strategic advantage for private capital clients. Our sole focus on alternative investments allows us to deliver tailored strategies that reflect the unique complexity of your fund, all with the agility and personal attention of a boutique provider. We combine rigorous processes with proactive regulatory monitoring to reduce risk, eliminate costly errors, and ensure you stay current with the pace of the global market.

Our global team manages the full tax lifecycle, ensuring nothing falls through the cracks. You can expect faster, more accurate, and more insightful tax deliverables that drive value for your firm and investors, strengthened by our deep integration with fund operations. You’ll also receive direct access to experienced tax professionals who respond quickly and engage directly with your team, providing clarity and confidence when it matters most.

Comprehensive Tax Services

Gen II Tax Services provides a full-service tax offering focused solely on the unique needs of private equity funds and their investors. Our comprehensive, proactive approach focuses on partnering with the fund and its managers to assist with planning and compliance needs for the combined benefit of all stakeholders.

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Federal Tax Compliance

We provide a range of services including the preparation, signing as Paid Preparer, and filing of federal tax returns (Forms 1065, 1120, 1120-F). Our expertise also extends to Investor Tax Reporting, encompassing K-1, K-3, footnotes, estimates, and K-1 equivalents. We specialize in Foreign Information Reporting and offer a suite of additional Federal Compliance services.

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Tax Operations Services

We provide customizable tax operations support to assist your compliance function. This includes financial statement support in calculating tax accruals to ensure accurate reporting, and assistance in the annual and quarterly audit process to facilitate a smooth and compliant procedure. Ongoing services extend to calculating and remitting withholding on investor cash flows, including administering current W-8IMY look-through withholding. Furthermore, we closely monitor blocker cash balances to assist with distribution processes as needed.

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State Tax Compliance

We handle the entire process of state tax compliance, which includes the preparation, signing as Paid Preparer, and filing of all state tax returns. Additionally, we take care of preparing and filing state extensions when necessary. Our services also encompass the calculation and remittance of state tax payments on behalf of our clients. Finally, we specialize in tax notice resolution services, from identifying issues, ensuring accurate filings, and resolving any notices should they arise.

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FATCA/CRS Tax Reporting

We combine our tax compliance and global tax reporting expertise to deliver comprehensive FATCA/CRS reporting services, playing a crucial role in ensuring tax compliance, promoting transparency, and facilitating the exchange of financial information between countries. For private equity firms, adherence to these regulations is essential to manage risks, maintain a positive reputation, access global markets, and demonstrate their commitment to international tax transparency standards. Our team will ensure your global FATCA/CRS reporting is completed accurately and on time.

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EU Tax Services

Managing tax in today’s fast-changing regulatory landscape requires both precision and specialist expertise. Our European Tax Services team focuses exclusively on private capital, managing all aspects from annual returns to complex cross-border filings. With significant expertise across Europe’s financial centres, we ensure compliance, a reduced administrative load, and stronger long-term outcomes for your investment and investors.

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