SMSF compliance work, prepared audit-ready.
Available to accounting firms and SMSF specialists. We prepare the annual compliance work for your SMSF clients in Class or BGL Simple Fund 360, following your firm's checklists. You review, sign off and lodge. Your clients get accurate, on-time funds, and your team gets its evenings back in peak season. Company, trust and individual returns are prepared under tax outsourcing.
What we prepare
- Annual financial statements (operating statement and statement of financial position)
- Member statements and member balance allocations
- SMSF annual return preparation, ready for your review and lodgement
- Bank, broker and platform data feed setup and reconciliation
- Investment income, distribution and tax statement processing, including franking credits and foreign income
- Capital gains tax calculations on asset disposals
- Contribution recording and reconciliation, with potential cap issues flagged for your attention
- Pension and income stream calculations, including minimum pension checks
- Exempt current pension income (ECPI) calculations and coordination of actuarial certificates where required
- Transfer balance account reporting (TBAR) preparation for your lodgement
- Limited recourse borrowing arrangement (LRBA) and property fund workpapers
- Audit-ready workpapers and handling of auditor queries on your behalf
- Fund wind-up and final return preparation
Our quality checks on every fund
- Opening balances agreed to the prior year's audited accounts
- All bank and investment balances reconciled to source statements
- Market values supported by year-end evidence
- Contributions and benefit payments matched to member records
- Issues and missing documents listed clearly in a job notes sheet for your reviewer
What we do not do
We do not provide SMSF audits, financial advice, or investment strategy advice. Audits are completed by your independent ASIC-registered SMSF auditor, and advice remains with your licensed advisers. We prepare the work that supports both.