Wash Sales
Automate the calculation of wash sale deferrals and reversals, accounting for the current period as well as all prior years' activity.
Automate complex fund investment calculations & reporting including:
Straddles
Automate straddle position linking and tracking of deferrals accounting for the current period as well as all prior years' activity.
REITs
Automate the calculation of tax reallocations on REIT securities as well as basis adjustments on securities sold.
PFICs
Automate the calculation of the PFIC Mark-to-Market adjustment as well as the basis adjustment of sold PFIC's.
QDI/DRD
Automate the calculation of holding period and domestic vs. foreign classification for reporting on QDI and DRD.
GainsKeeper FundTax
More than 6,500 U.S. mutual and hedge funds already rely on FundTax® to automate complex fund tax calculations and reporting. Spend less time on tax reporting compliance and reduce risk by automating tax adjustments for mutual funds with a streamlined process you can trust.
FundTax leverages GainsKeeper's tax lot accounting system for transaction processing and excise tax reporting.
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