Australian Tax Reporting

Australian Tax Reporting

An intimate knowledge of hedge funds, private equity funds and fund of funds structures means that our teams in Australia can effectively and efficiently work through a fund’s tax issues and deliver results.

Apex works with all clients to personalize the tax services they require.

Services include:

  • Maintaining tax cost base for open security transactions
  • Tracking and allocating income and expense by tax characteristic including source of income; capital gains tax method; foreign tax credits and dividend franking credits
  • Calculation of Distributions consistent with fund mandates and Australian Tax requirements
  • Calculation of Withholding tax on distribution for investors where required
  • AIIR Returns
  • Issuance of Tax distribution statements
  • Calculation of RITC for Business Activity Statements
  • Lodgement of quarterly TFN returns

Note: All tax records, distribution calculations and tax reporting services are subject to review and/ or submission to ATO by an appointed Tax advisor.

For more information, contact your local office: Locations