Fund Administration & Operations
Gen II Fund Services
Verified 2 September 2026
Fund administration platform providing accounting, reporting and governance support for private equity, real assets and credit vehicles.
Provides fund administration, accounting, reporting and governance support to private equity, real assets and credit managers, helping them navigate complex regulatory and administrative needs by drawing on an established local financial infrastructure.
Every field below was confirmed against a public source on 2 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Jersey
Service line
Fund Administration & Operations
Services
Partnership accounting and financial reporting, Complex waterfall calculations and carried interest modeling, Capital call and distribution processing, NAV reporting and investor allocations, Tax reporting and K-1 preparation, Investor portal access and communication
Also listed in
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