Australian Tax Reporting

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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