FundTax®
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FundTax®

  • Streamline fund tax accounting

    More than 4,500 U.S. mutual and hedge funds already rely on FundTax® to automate complex fund tax calculations and reporting. FundTax leverages GainsKeeper's tax lot accounting system for transaction processing and excise tax 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.

    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. Learn More.
    • Straddles - Automate straddle position linking and tracking of deferrals accounting for the current period as well as all prior years' activity. Learn More.
    • REITs - Automate the calculation of tax reallocations on REIT securities as well as basis adjustments on securities sold. Learn More.
    • PFICs - Automate the calculation of the PFIC Mark-to-Market adjustment as well as the basis adjustment of sold PFIC's. Learn More.
    • QDI/DRD - Automate the calculation of holding period and domestic vs. foreign classification for reporting on QDI and DRD. Learn More.