Reporting
Managed Services
Managed by our Subject Matter Experts, we offer a fully functional back office facility established within a highly secure environment. Our process driven Managed Service facility supports document collection, digitization, complex structure setup, entity record and issue management, as well as a range of end of year reporting needs.
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Would you benefit from having a dedicated team monitoring and maintaining your tax and reporting documentation ensuring the compliance of your data?
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Are you a Private Equity firm or Fund Administrator that is spending too much time training your staff, obtaining and validating tax forms, calculating withholding rates and maintaining complex structures?
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Do you spend too much time, effort and money on regulatory reporting?
Based in a secure location, the services are managed through our U.K. offices and our experienced team reduce the burden of information and tax reporting. We provide weekly and other on-demand reports so the client is always aware of their compliance position.
How does it work?
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Continual maintenance & monitoring of the compliance position
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Remove the burden of repetitive tasks
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Access to highly trained staff who keep up to date with regulatory changes
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Adherence to detailed, agreed upon, processes & procedures
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Reduction of overhead from a time and cost perspective
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Ease of year end reporting
Key Benefits
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Form digitisation: full suite of IRS Forms W-8, W-9 and Self-Certifications input into system
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Form validation: issue identification & management
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Form maintenance: constant monitoring for changes in circumstances, expiration, etc
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Structure configuration: create and connect accounts building tiers of ownership
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Capital commitment transaction inputs inclusive of share/carry/custom allocation methodologies and transfers of interest
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Generate tax withholding reports 1042-S and 8805
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Generate human readable tax informational Form 8966-FATCA and CRS reports as well as their equivalents
