Tax Reporting Services

Citco tax team provides timely and accurate tax reporting for both the funds and the investors in Hedge Funds, Private Equity and Real Estate funds, and Fund of Funds.

Citco delivers a complete solution – dedicated tax team with international presence, customized tax technology solutions, data integration, efficient reporting process and continuous service. Our experienced tax professionals can prepare all US federal and state forms and the service is customizable to the needs of each client and particular fund.

Key Services


  • Full cycle of FATCA / AEOI compliance for both Funds and SPVs – entity classification, account due diligence, onboarding and remediation, change in circumstances monitoring and annual regulatory filings

US Tax Services

  • Monthly/quarterly Taxable income calculations
  • Tax allocations and tax waterfall calculations
  • REIT testing
  • Federal and State K-1s and tax returns preparation
  • PFIC testing and reporting
  • Federal and state withholding
  • SPV tax reporting and tax accruals

ASC 740 (FIN 48) assistance

Global Tax Services Supporting calculations for local reporting in Europe and Australia

Our contacts

Lev Shoykhet

Lev Shoykhet

Head of Tax Services, Fund Services

T+1 201 793 5500
LNew York

Julia Kogan

Julia Kogan

Executive Vice President – Private Equity Tax, Fund Services

T+1 201 793 5527