Financial Information for superannuation funds needs to be constantly updated necessitating the flow of information to our office in a timely manner. Transactions are processed when information is received and bank reconciliations are performed on a regular basis. A copy of all investment transactions can be sent directly to our office from the investment house or alternatively forwarded to our office by the trustee/s, their accountant or advisor. Any queries we have in relation to the fund can be directed either to the adviser or trustee/s, as nominated in an agreement.
If you do not want to be concerned with the day to day mail pertaining to your fund and its investments, we will act as your mail box and provide you with regular income statements as desired by you.
Conrad Carlile and CB Audit perform the audits of our Self Managed Superannuation Funds.
Our Administrative Services include:
Maintenance of compliance standards including:
|•||Processing of investment information (on a monthly/quarterly/half yearly/annual basis)|
|•||Preparation of Trustee Resolutions|
|•||Preparation of Business/Installment Activity Statements|
|•||Liaison with investment advisers, accountants and financial institutions|
|•||Lump Sum (ETP's) documentation and forms|
|•||Pensioner documentation and forms|
Statutory compliance issues must be addressed after the end of each
financial year (30th June) and the following returns and reports prepared:
|•||Facilitation of audit report|
|•||SMSF annual return including income tax return, regulatory return information, and contributor reporting|
|•||Graphical analysis of results|
Issuing of newsletters containing superannuation updates etc. (at least