Gen II Fund Services

About Gen II Fund Services

Founded in the United States and now operating thirteen offices, this administrator concentrates on private capital rather than general small-business work. Its Jersey branch in St Helier sits alongside teams in Luxembourg, Ireland, the United Kingdom, Guernsey and the US, and the group reports around 1,800 employees and some 500 private capital clients. The Jersey team supports private equity, real asset and credit managers, handling the entities that sit beneath each fund as well as the funds themselves. International sponsors, including non-EU managers, are offered a route into European markets through an authorised Luxembourg AIFM platform. Because services are built around institutional investment structures, it suits fund managers and sponsors with multi-jurisdiction vehicles, not owner-managed businesses seeking basic accounts or an ordinary local company. Technology platforms for investor reporting and analytics are also part of the offer.

Services

Entity formation, incorporation and domiciliation for fund and holding structures; director services, company secretarial support and registered office management; entity-level accounting, financial reporting and treasury; fund accounting and administration; federal, state and European tax compliance including FATCA and CRS reporting; AML and KYC investor onboarding; AIFM and depositary services in Luxembourg; management company accounting; investor portals and analytics tools for sponsors and their investors.

• ✓ Company formation: offered
• ✓ Accounting and bookkeeping: offered
• ✓ Tax compliance: offered
• ✕ VAT: not listed
• ✕ Payroll: not listed
• ✕ Audit: not listed
• ✕ Bank account assistance: not listed
• ✕ Residency and visas: not listed
• ✓ Corporate secretarial: offered
• ✓ Virtual office: offered