You can choose to use our traditional Annual service, or the Daily service depending on your requirements.
We will process the fund and provide you will a file that contains the financial statements, annual return, investment reports, member statements, and trustee minutes with all key data referenced to comprehensive work papers ready for audit.
The complete SMSF administration service. The package includes daily SMSF administration and all accounting, tax and compliance requirements including the preparation of financial accounts and SMSF tax returns (Optional tax return lodgement).
On a daily basis all the transactional data of the fund is input, investments are revalued and member transactions can be processed. The data is stored in the cloud so everyone can see the same up to date information.
Instead of waiting months for annual financial data, the latest information is available 24/7. We can even help set up your clients on the software app so that they can stay engaged with their fund.
Our cloud based administration service fixed fee from $110 per month and includes:
The daily administration service includes independent audit. If you wish to use your own auditor please contact SMSF Engine to discuss the cost of administration only.
You can also bundle in the Tax Lodgement services if you are not a registered tax agent for an additional fee.
The Annual administration service suits SMSFs that do not require daily administration, online access or Transfer Balance Account Report’s (TBAR).
Your annual compliance work can be completed once a year for a low fixed fee.
We can process funds on your current software (provided it is on our approved list) or we can set up funds on your nominated software platform, maintaining the licence on your behalf.
You simply need to supply the normal fund documents (Bank statements, Investment statements, Rollover details etc). Our checklist will assist you to collate the required documents or you can send this to your clients so that they know what to provide.
We will process all transactions and journals and prepare Draft accounts, SMSF Annual Return, Trustee Documents and Referenced Work papers for review and approval.
Our Annual Administration allows you to use your own Auditor or bundle our Audit service to save you even more!
|Service||Daily Admin||Annual Admin||Annual Bundled|
(Accounts, Tax Return, Member Statements etc)
|Daily Transaction Processing|
|Software Licence included|