Mutual Fund Solutions

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  • Tax Support Services

    tax papersOur dedicated team of tax professionals provides expert advice and guidance in assisting funds with tax planning strategies and compliance.

    With a specialized knowledge base and an experienced team of more than 35 tax professionals with expertise in a variety of investment products and fund structures including RICs, management company and MLP C corps, hedge funds, and private equity funds, we provide consultation and value-added tax services for any type of fund investment strategy.

    Our team monitors tax law and regulatory changes to ensure we offer the most current and proactive solutions for our clients’ funds.  Through published materials and interactive opportunities, we diligently educate and assist our clients with new tax reporting compliance requirements and timelines. As a member of major national tax organizations within the RIC and Hedge Fund industries, professionals on our team have participated as panelist speakers at ICI, RCA, and FRA tax and accounting conferences.

    We use industry-leading technology solutions, including Gainskeeper® and an automated PFIC Identification system as well as a variety of internal automated processes to provide exceptional services.

    Drawing upon our team’s experience and extensive network of auditor, IRS, and industry contacts, we provide our clients with a full range of high quality tax services
    • Full FATCA compliance support and consultation
    • Federal/state income tax return preparation services including state apportionment calculations
    • Preparation of TDF and 1099-MISC Forms
    • Preparation of RIC, C Corp, and Hedge Fund tax returns
    • Full federal and state tax services available for MLP funds including state apportionment analyses and lot allocation methods
    • Fund taxable income distribution calculations
    • Expertise and automated services available for transfer-in-kind transactions, fund liquidations, and mergers
    • Full tax services for ETF funds