SMSF Fund Accounting & Tax Services


All Self-Managed Superannuation Fund (“SMSF”) trustees are required to have financial statements prepared, lodge income tax & regulatory return and other relevant statements with the Australian Taxation Office each year.

The trustee must all ensure the self-managed superfund is audited each year by an approved auditor.

The SMSF audit covers both financial statements audit and compliance audit and the findings of the audit must be reported on the annual income tax & regulatory return.

We can provide you with all the above services, which includes the compilation of a full set of financial statements, preparing the income tax & regulatory return, other relevant statements and audit of SMSF.

Our services are of the highest level of services with our team of qualified accountants with specialist SMSF knowledge, expertise and skills as a registered tax agent and have approved auditors.

We can provide an upfront fixed fee quote on our services, so you know in advance the costs.

Here's what we will do:

SMSF Service:


  • Prepare of annual financial statements, including operating statement, statement of financial position, notes to financial statements

  • Prepare and lodge the fund’s annual return (income tax return), calculate and advise of tax liability or tax refund due

  • Audit of the SMSF by an approved auditor

  • Prepare member benefits statement, which contains member’s tax components

  • Provide you with detailed investments reports, such as investments movement report, and year-end market valuation report

  • Facilitate obtaining of an actuarial certificate where required

  • Manage communications and correspondence with Australian Taxation Office