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Fund Tax

FundTax®

More than 6,500 U.S. mutual and hedge funds already rely on FundTax® to automate complex fund tax calculations and reporting. With FundTax, institutions spend less time on tax reporting compliance, reduce risk by using an automated process, and have a better opportunity to control the tax posture of their funds.

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Automate complex fund investment calculations & reporting including:

Wash Sales

Automate the calculation of wash sale deferrals and reversals, accounting for the current period as well as all prior years' activity.

Straddles

Automate straddle position linking and tracking of deferrals accounting for the current period as well as all prior years' activity.

REITs

Automate the calculation of tax reallocations on REIT securities as well as basis adjustments on securities sold.

PFICs

Automate the calculation of the PFIC Mark-to-Market adjustment as well as the basis adjustment of sold PFIC's.

QDI/DRD

Automate the calculation of holding period and domestic vs. foreign classification for reporting on QDI and DRD.

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GainsKeeper FundTax

Spend less time on tax reporting compliance and reduce risk by automating tax adjustments for mutual funds with a streamlined process you can trust.

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FundTax leverages GainsKeeper's tax lot accounting system for transaction processing and excise tax reporting.

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