FundTax enables fund companies and administrators to leverage 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.
Need FundTax Solutions
Reconcile wash sales for fiscal and excise tax gain/loss reports Wash Sales FundTax eliminates manual wash sale reconciliation by providing an automated wash sale system.
Provide reporting for qualified dividend income, dividend received deduction and dividend tax expense Dividends FundTax offers a suite of products for calculating dividend reporting.
Calculate REIT dividend and basis adjustment Real Estate Investment Trust (REIT) FundTax automates the calculation of return of capital, long-term capital gain and §1250 amounts paid on REIT securities.