Automate Complex Fund Tax Calculations & Reporting
As a fund manager, calculating complex tax calculations like wash sale adjustments, straddle tracking & linking and dividend received
deductions and then reporting them correctly can be extremely tedious, time-consuming & error-prone. Outsourcing this sophisticated tax work can be
costly, yet you must account for these adjustments for accurate reporting. That's why more than 3,000 US hedge funds & mutual funds rely on
GainsKeeper FundTaxPro from Wolters Kluwer Financial Services to automate fund adjustments for capital gain/loss tax reporting.
We extract transactions from your accounting system, automate the calculations, track deferrals & deliver tax reports directly to your
desktop. By helping funds avoid wash sales, manage capital gains distributions and increase after-tax performance, GainsKeeper FundTaxPro can
significantly reduce time spent on tax compliance & minimize the risk of tax reporting errors.
GainsKeeper FundTaxPro Automates:
Wash sale adjustments
Calculates wash sale deferrals and reversals
Straddle linking & tracking
Links and tracks straddle positions, including loss deferral and holding period adjustments
REIT dividend & basis adjustments
Calculates return of capital, long-term capital gain and 1250 amounts paid on REIT securities
QDIs
Calculates QDI dividend reporting
DRD
Calculates dividend received deduction
Dividend Expenses
Calculates the holding period in relation to the determination of whether to expense or capitalize a dividend
Streamline Fund Tax Reporting
Find out why so many funds rely on GainsKeeper FundTaxPro to automate complex fund tax calculations & streamline tax reporting. Send an email to
Steve.Boyle@WoltersKluwer.com or call us today at 1-888-441-3339 to learn more or to schedule a consultation with one of our specialists.
