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Private Equity Fund & Taxation

Managing private equity funds involves navigating complex and taxation issues tailored to each fund’s unique characteristics. we offer comprehensive services to support your private equity fund operations both in the U.S. and globally.

Private Equity Administration & Fund Services

Bookkeeping

Detailed record-keeping and financial management, including computation of distributions.

Annual & Quarterly Tax Filings

Preparation and submission of tax documents, including franchise tax and state/local tax compliance

Audited/Reviewed Financial Statements

Preparation and presentation of financial statements for auditing or review.

Compilation of Financial Statements

Creation of financial statements for internal and external use.

Partners’ Capital Statements & Subsequent Closings

Publication and management of partners’ capital statements and handling subsequent closings.

Payroll Support

Administration of payroll, including the issuance of 1099s, K-1s, and other relevant documents.

Tax Compliance Consulting

Expert advice on tax matters for individual partners within the fund.

Our clients span a wide range of industries, including real estate, technology, and funds of funds. We provide tailored support for administration, tax compliance, and various other tasks to ensure your fund operates efficiently and remains compliant with all relevant regulations.

Booking Information?

(+1) 866-282-2577

Email Support

info@atabks.com

Got Questions? Contact Our 24/7 Support Team Now!