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Private Investment Fund Tax and Accounting Forum
December 5-6, 2022
A Virtual Event

Past Agenda

Monday - December 5, 2022

9:00 AM 5:00 PM

8:00 AM 4:00 PM

7:00 AM 3:00 PM

6:00 AM 2:00 PM

3:00 PM 11:00 PM

Exhibit Hall Opens

9:00 AM 9:10 AM

8:00 AM 8:10 AM

7:00 AM 7:10 AM

6:00 AM 6:10 AM

3:00 PM 3:10 PM

Day 1 Opening Remarks

George Teixeira, Partner and Tax Leader of Financial Services Practice
Anchin

9:10 AM 10:10 AM

8:10 AM 9:10 AM

7:10 AM 8:10 AM

6:10 AM 7:10 AM

3:10 PM 4:10 PM

State Tax Issues for Private Equity Companies: Target and Owner Tax Risks

• Assess target risk of multistate nexus, income tax and other tax types
• Tackle residency risk upfront
• Understand nonresident sourcing rules

Timothy Noonan, State Tax Lawyer
Hodgson Russ, LLP

Stacey Roberts, State and Local Tax Director
TaxOps

10:10 AM 11:10 AM

9:10 AM 10:10 AM

8:10 AM 9:10 AM

7:10 AM 8:10 AM

4:10 PM 5:10 PM

Deconstructing Carried Interest: An Analysis of Unique Tax Implications

• Review the required qualifications of taxable investment income
• Define key issues associated with management fees
• Assess the role of carry waivers in guiding the distributions of taxable income

Amanda Nussbaum, Partner
Proskauer

Jeff Bilsky, Partner
BDO

11:10 AM 11:30 AM

10:10 AM 10:30 AM

9:10 AM 9:30 AM

8:10 AM 8:30 AM

5:10 PM 5:30 PM

Break

11:30 AM 12:30 PM

10:30 AM 11:30 AM

9:30 AM 10:30 AM

8:30 AM 9:30 AM

5:30 PM 6:30 PM

Deep Dive: Withholding Obligations for Foreign Investment Funds

• Analyze regulations on tax treaties to effectively reduce withholdings
• Discuss valuable considerations when filing the K1's Foreign Partners Information Statement
• Outline the withholding exemptions in section 1446(f) of the IRC

Ines Khoumsi, Managing Director of International Tax Services
BDO

Lee Sheppard, Tax Commentator
Tax Analysts

12:30 PM 1:30 PM

11:30 AM 12:30 PM

10:30 AM 11:30 AM

9:30 AM 10:30 AM

6:30 PM 7:30 PM

Lunch

1:30 PM 2:30 PM

12:30 PM 1:30 PM

11:30 AM 12:30 PM

10:30 AM 11:30 AM

7:30 PM 8:30 PM

The ABC's of Year-End Tax Planning

• Highlight strategies for tax loss harvesting across a variety of asset classes
• Learn how to optimize tax reporting on installment and wash sales
• Outline best practices for mitigating risk and for accurate tax filing

Philip Gross, Partner
Kleinberg Kaplan

Miri Forster, Partner and National Tax Controversy Leader
Eisner Advisory Group LLC

George Teixeira, Partner and Tax Leader of Financial Services Practice
Anchin

2:30 PM 3:30 PM

1:30 PM 2:30 PM

12:30 PM 1:30 PM

11:30 AM 12:30 PM

8:30 PM 9:30 PM

The Evolving Landscape of Crypto Tax Compliance

• Identify the tax implications of virtual currency being treated as property
• Discuss how to manage crypto tax-filing with states that have not implemented guidance
• Understand how specific attributes of a virtual currency can lead to increased scrutiny from the IRS

Anthony Tuths, Tax Principal
KPMG LLP

Navin Sethi, Tax Partner
Ernst & Young LLP

3:30 PM 3:50 PM

2:30 PM 2:50 PM

1:30 PM 1:50 PM

12:30 PM 12:50 PM

9:30 PM 9:50 PM

Break

3:50 PM 4:50 PM

2:50 PM 3:50 PM

1:50 PM 2:50 PM

12:50 PM 1:50 PM

9:50 PM 10:50 PM

Investors Abroad: Reporting on the K-2 and K-3

• Identify the parties involved in the process of disclosure and how to extract data for accurate reporting
• Review how the K-2 and K-3 compare to the partnership form on the K-1 and what additional requirements have been set by the IRS
• Learn best practices for setting proper expectations with investors who are new to the K-2 and K-3

Colleen McHugh, CPA Partner in Charge
Marcum

Christy Jing, Senior Tax Manager
Armanino LLP

4:50 PM 4:50 PM

3:50 PM 3:50 PM

2:50 PM 2:50 PM

1:50 PM 1:50 PM

10:50 PM 10:50 PM

Day 1 Closing Remarks

George Teixeira, Partner and Tax Leader of Financial Services Practice
Anchin

Tuesday - December 6, 2022

9:00 AM 5:00 PM

8:00 AM 4:00 PM

7:00 AM 3:00 PM

6:00 AM 2:00 PM

3:00 PM 11:00 PM

Exhibit Hall Opens

9:00 AM 9:10 AM

8:00 AM 8:10 AM

7:00 AM 7:10 AM

6:00 AM 6:10 AM

3:00 PM 3:10 PM

Day Two Opening Remarks

George Teixeira, Partner and Tax Leader of Financial Services Practice
Anchin

9:10 AM 10:10 AM

8:10 AM 9:10 AM

7:10 AM 8:10 AM

6:10 AM 7:10 AM

3:10 PM 4:10 PM

Recession Planning: Handling Exposure to Economic Cycles

• Discuss the impact of increased regulatory measures on the private equity sector in uncertain times
• Receive an economic forecast from industry experts
• Understand how trends in PE are shifting to reduce the impacts of a recession

Brad East, Partner
MCM CPAs & Advisors

Paul Foley, Partner
Akerman LLP

10:10 AM 11:10 AM

9:10 AM 10:10 AM

8:10 AM 9:10 AM

7:10 AM 8:10 AM

4:10 PM 5:10 PM

The Future of Private Equity Under the SEC's Guidance

• Examine how the SEC's proposed rule under the Investment Advisers Act would impact compensation models for private equity funds
• Capture the scope of how the SEC plans to change the dynamics of private equity management
• Receive guidance on the necessary disclosures that may be required by regulators in 2023

Marni Pankin, Partner
Marcum

Adam Reback, Partner
Optima

11:10 AM 11:30 AM

10:10 AM 10:30 AM

9:10 AM 9:30 AM

8:10 AM 8:30 AM

5:10 PM 5:30 PM

Break

11:30 AM 12:30 PM

10:30 AM 11:30 AM

9:30 AM 10:30 AM

8:30 AM 9:30 AM

5:30 PM 6:30 PM

Auditing Benchmarks for Pricing Securities

• Consider the factors that go into an effective valuation of a financial instrument
• Hear from experts on best practices for assessing risk on financial transactions
• Identify how to make use of third-party pricing tools to collect accurate data

Christopher Mears, Audit Partner and Asset Manager (Moderator)
KPMG

Cindy Ma, Ph.D., CFA, FRICS, Global Head of Portfolio Valuation & Fund Advisory
Houlihan Lokey

Assaf Hasson, Tax and Private Wealth Manager

12:30 PM 1:30 PM

11:30 AM 12:30 PM

10:30 AM 11:30 AM

9:30 AM 10:30 AM

6:30 PM 7:30 PM

Lunch

1:30 PM 2:30 PM

12:30 PM 1:30 PM

11:30 AM 12:30 PM

10:30 AM 11:30 AM

7:30 PM 8:30 PM

The Great Fire-Wall: Updates in Cybersecurity

• Identify best practices for securing data and privileged client information
• Hear a case study on how the private equity sector has been targeted in the past
• Learn what measures to take in worst case scenarios such as a breach

Justin Headley, Senior Manager | Security, Risk and Controls
Warren Averett

Erica England, Chief Financial Officer
The Wolcott Organization

2:30 PM 3:30 PM

1:30 PM 2:30 PM

12:30 PM 1:30 PM

11:30 AM 12:30 PM

8:30 PM 9:30 PM

Next Stop: ESG Road

• Learn about the impacts that the SEC's Climate Disclosure Rule could have on sustainable investing for private equity and hedge funds
• Dive into ESG reporting and learn how evolving guidelines are changing the way companies approach their sustainability efforts via internal audits and materiality assessments
• Gain insights as to how ESG is transforming communication between companies and their suppliers

Eivind Lorgen, IAG Chair Emeritus
SASB

William Nelson, Associate General Counsel
Investment Adviser Association

3:30 PM 3:50 PM

2:30 PM 2:50 PM

1:30 PM 1:50 PM

12:30 PM 12:50 PM

9:30 PM 9:50 PM

Break

3:50 PM 4:50 PM

2:50 PM 3:50 PM

1:50 PM 2:50 PM

12:50 PM 1:50 PM

9:50 PM 10:50 PM

CFO Roundtable: Adapting Strategies to Mitigate Risk

• Understand how to efficiently develop contingency plans for potential red-flags
• Learn best practices for communications with tax and accounting experts
• Discuss how changes in regulation are impacting CFOs' responsibilities

Christopher Mears, Audit Partner and Asset Manager (Moderator)
KPMG

Erica England, Chief Financial Officer
The Wolcott Organization

Joshua Cherry-Seto, Partner, CFO
StartUp Health

4:50 PM 5:00 PM

3:50 PM 4:00 PM

2:50 PM 3:00 PM

1:50 PM 2:00 PM

10:50 PM 11:00 PM

Day 2 Closing Remarks

George Teixeira, Partner and Tax Leader of Financial Services Practice
Anchin

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