Integrated fund accounting & tax
Fund tax, K-1 reporting and fund accounting for venture capital, private equity and other alternative investment funds — so fund managers can focus on raising capital and investing.
Fund tax, simplified
We provide tax services for venture and private equity funds that simplify calculations, reporting and filings — for managers and funds in the U.S. and around the world.
We cover venture investments, real estate, private equity and other closed-ended funds holding illiquid assets, and we handle the tax filings and Schedule K-1 reporting for your investors.
Experience behind the work
Our CPA-led team brings backgrounds from:
End-to-end support for your fund
Tax services
Integrated systems for producing and delivering K-1s and 1099s to investors on time, with secure online access to the data investors and advisors need.
Financial reporting
Reports designed for GAAP financial accounting, portfolio management, deal teams and investor communications.
Fund accounting
Accurate, dependable fund records that comply with applicable regulations and standards.
Fund tax returns and reports we prepare
- Review of the tax section of your private placement memorandum
- U.S. federal returns (Forms 1065, 1120, 1120-S) and state returns in every state, including composite returns and state filing fees
- Supporting federal and state forms (such as Forms 8949, 4797, 8825, 8990, 8082 and 8832)
- Federal and state Schedule K-1 reporting for investors
- Partner tax allocations using appropriate allocation methods
- Foreign investment reporting (Forms 5471 and 8865)
- U.S. tax reporting for non-U.S. investors (Forms 1042, 8804 and 8805)
Any structure, strategy or asset class
Tell us about your fund
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Let’s talk about your fund
Schedule a call to discuss your fund’s tax, reporting and accounting needs.
Monday–Friday, 9 am–6 pm Pacific