Tax

Enhanced tax services to support tax planning, monitoring and tax-efficient trading, anchored by our tax-compliant general ledger and dedicated tax professionals
The HedgeServ tax team offers customized support, whether you leverage our expertise to enhance your existing tax capabilities or to fully outsource your tax needs. We offer portfolio managers real-time access to our tax team when active trading or planning for tax loss savings trades requires on-the-spot insights.
 
Engaging our tax team can help reduce risk, improve the accuracy and timeliness of tax reporting, and create efficiencies. Our tax team utilizes a suite of proprietary tools and analyses to help you monitor and manage your portfolios in a timely and tax efficient manner. Our tax specialists partner with you, creating customized tax planning reports and dashboards, helping improve your operational efficiency, and offering insights to optimize tax-efficient trading – enhancing your portfolio management capabilities.

Standard Tax Services

  • Preparation of taxable income, inclusive of all tax adjustments
  • Preparation of partner tax allocations, including aggregate and layering methodologies
  • Provision of additional calculations to support annual tax filings, including Schedules K-1 and K-3
  • Preparation of tax estimates
  • Preparation of Passive Foreign Investment Company (“PFIC”) annual information statements
  • Preparation of Controlled Financial Corporation (“CFC”) calculations and support

Enhanced Tax Services

  • Automated wash sales, constructive sales, and straddle analysis
  • Tax-adjusted lot relief methodologies
  • Suite of tax planning reports and data analytics, customized daily, weekly, monthly and for year-end
  • ASC 740 (FIN 48) capital gains tax exposure analysis
  • Preparation and filing of Forms 1099
  • Data visualization dashboards
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

PARTNER TAX ALLOCATIONS INCLUDING AGGREGATIONS AND TAX LOT LAYERING METHODOLOGIES

Proprietary Price Verification Tools

AUTOMATED WASH SALES, CONSTRUCTIVE SALES, AND STRADDLES

Proprietary Allocation Fee Calculation Software

TAX-ADJUSTED LOT RELIEF METHODOLOGIES

Customized to your needs

Proven Tax Capabilities

Our dedicated tax team is comprised of experienced tax professionals with strong asset management backgrounds, many sourced directly from the Big Four accounting firms or with fund administration backgrounds. The team has forged close working relationships with a wide range of leading audit and tax firms, enhancing our knowledge and ability to support complex questions. Our tax team partners with you, leveraging the data housed within our unique single database, tax-compliant general ledger, to create the customized tax reporting and transparency you need. With dynamic reporting tools and a tax team with proven abilities, we offer a full range of tax services, customized for you.
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