Tax 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, customised 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 customisable to the needs of each client and particular fund.

Key Services

Tax Compliance

  • Preparation of taxable income, tax allocations and investor K-1s
  • Fund & Management Company Tax Returns
  • State & Local Filing
  • Passive Foreign Company Annual Information Statements
  • Form 1099 Preparation
  • FIN 48 Analysis
  • IRS & State Audit Assistance
  • FATCA Returns & CRS Filing

Tax Planning & Technology

  • Live Tax Trial Balance through Tax Dashboard
  • Optimisation of lot relief methodologies
  • Dynamic tax estimates
  • Customised daily wash sales, straddles reports
  • Proprietary Tax Allocation Modelling
  • Tax Waterfall Modelling

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