Accounting • Taxes • Valuations • Reporting

Leading servicer of Alternative Funds, Family Offices, and Startups

Advisory, accounting, and taxation for AIFs, Family offices, and Startups.
Financial asset valuation and financial due diligence.

ALTERNATIVE INVESTMENT FUND (AIF)

Registration of an AIF and selection of the optimal fund structure

We service 70% of assets under management of all VC funds in Poland, which gives us deep insight into the practical challenges faced by fund managers. We support VC funds from fund design, through ongoing administration, to liquidation or sale of the structure. We cooperate with all leading law firms experienced in AIF registration processes. We actively co-create the Polish VC market by advocating for positive legal solutions (such as the exemption of AIFs from financial statement consolidation), promoting favourable tax interpretations, and developing industry standards.

Accounting, taxation, and reporting for AIFs

Accounting, taxation, and reporting for AIFs in the best hands

Genprox has been providing specialized accounting and reporting solutions for VC funds operating as AIFs since the inception of the Alternative Investment Fund market in Poland. This allows us to deliver advisory services and comprehensive accounting, tax, and reporting support for all types of funds. Our clients include private, corporate, and public funds (such as PFR Ventures), traditional VC funds, as well as structures for asset optimization and intergenerational succession. For the past five years, together with leading law firms, advisors, and auditors, we have been shaping standards for the Polish VC market. As a company specialized in servicing AIFs, we hold an individual tax ruling confirming the VAT exemption of our services.

advisory services

Financial and tax due diligence

Each year we carry out dozens of due diligence projects and asset valuations for VC funds. This enables us to offer our clients comprehensive due diligence services covering: review of materials, detailed accounting analysis, detailed tax analysis, assessment of the company’s ability to generate profits, and a critical review of the financial model. The outcome of our work is an analytical report for the client (VC fund or strategic investor) highlighting potential risks identified during the analysis. Our team includes an investment advisor, a tax advisor, a certified auditor, and a legal counsel.

Company & startup valuation

Company and Startup Valuation

At Genprox, we specialize in comprehensive and reliable company valuations, including startups at every stage of development. Our services are essential for planning sales, mergers, acquisitions, fundraising, strategic management, and are indispensable for making optimal investment decisions.

We prepare company valuation models for mergers and acquisitions. We work with numerous investment funds and law firms involved in M&A processes.

Alternative funds and wealth management

Planning a new VC fund or a foundation? Need to value assets or conduct due diligence?

Genprox is built by qualified accountants, investment advisors, and financial analysts.
We work with all leading law firms.
We have developed the market standard for accounting and reporting services for AIFs and family offices.
As a specialized entity, we benefit from a VAT exemption on our services for funds.

We service all types of alternative funds – private, corporate, public, traditional VC funds, as well as passive structures used for succession or tax structuring. For founders of family foundations, we provide the assurance that their wealth matters are handled by top market specialists in cooperation with leading law firms.

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Genprox services the assets under management of AIFs in Poland

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Completed due diligence and financial asset valuations

Qualifications and memberships

We are members of ACCA, PMI PMP, PSIK, and the Luxembourg–Poland Chamber of Commerce. Our employees and partners hold Investment Advisor and Securities Broker licenses granted by the Polish Financial Supervision Authority. We are also a partner of Akademia VC.

Management platform
VC/PE fund

The Fundequate platform provides a structured process for monitoring equity and debt investments, a comprehensive financial and KPI reporting module, and a white-label panel enabling efficient capital raising, modern investor onboarding, and distribution management.