Tax

HedgeServ’s enhanced tax services platform, anchored by its tax compliant general ledger, allows investment managers to trade in the most optimal, tax-efficient manner.

Our dedicated tax team is comprised of experienced tax professionals with strong asset management backgrounds, sourced primarily from the Big Four, Hedge Funds and other Fund Administrators. Together, they have crafted a close working relationship with a wide range of the world’s leading audit and tax firms. Operating on a unique single database model and using dynamic reporting tools, our people have a proven ability to handle complex client requirements and short notice requests. Our tax services are customized to your specific needs and requirements.

Standard Tax Services

  • Preparation of Taxable Income inclusive of all Tax Adjustments
  • Preparation of Partner Tax Allocations including Aggregate and Layering Methodologies
  • Provide Additional Calculations to Support Annual Tax Filings including Schedules K-1 and K-3
  • Preparation of Tax Estimates
  • Passive Foreign Investment Company (“PFIC”) Annual Information Statements
  • Prepare Controlled Financial Corporation (“CFC”) Calculations and Support

Enhanced Tax Services

  • Automated Wash Sale, Constructive Sale, and Straddle Analysis
  • Tax-Adjusted Lot Relief Methodologies
  • Suite of Tax Planning Reports Customized Daily, Weekly, Monthly, and Year-End
  • ASC 740 (FIN 48) Capital Gains Tax Exposures from Various Foreign Jurisdictions
  • Prepare and File Forms 1099
Client Aligned Teams

Tax compliant general ledger

24x5 Custom Coverage Model

Tax Dashboards

Single Database Model

Taxable income analysis inclusive of all tax adjustments

Custom Client Enabled On Demand Reporting

Aggregation and layering partner tax allocations

Customized to your needs

Proven Tax Capabilities

The HedgeServ tax team is offered to enhance your tax department or to be your outsourced tax department. By engaging our tax team, you can reduce risk while receiving more accurate and timely tax reporting. Our tax team utilizes various proprietary tools and analyses to help you monitor and manage your portfolios in a timely and tax efficient manner. Our tax specialists will work with you to create customized tax planning reports and dashboards to help increase operational efficiencies and improve portfolio management.

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