Administration and Compliance Services


Our administration service can be provided both on a quarterly or annual basis and includes the following:

• Preparation of financial statements.
• Preparation and lodgement of income tax return.
• Arrange the audit of the fund.
• Preparation and lodgement superannuation surcharge forms.
• Assistance in reviewing or amending investment strategy.
• Maintaining all minutes of trustee meetings.
• Liaising with the Australian Taxation Office from time to time.

We provide you with an engagement letter outlining our fee* prior to commencing any work.


* For pension funds the agreed upon fee will include the following additional documentation.

• Pension calculations.
• Actuarial certificate.
• Assistance with the preparation of all required minutes.
• Preparation of annual PAYG payment summary - (if under 60 years of age).
• Preparation of annual PAYG payment summary statement - (if under 60 years of age)