Fund Accounting & Tax Services

We offer specialist fund accounting and tax services and administer to all annual reporting requirements of your self managed super fund. This includes preparation of:

  • Statement of Financial Position
  • Profit & Loss Statement
  • Member Statements
  • Investment Reports
  • Trustee Resolutions & Minutes
  • Annual Return
  • Independent Audit

All of the above services are included in our fixed annual fee of $1099 inc GST.

View our sample reports.