Service
SMSF Accounting & Annual Compliance
Keep your self-managed super fund's records in order and its annual accounts done, with help for trustees on the fund's yearly compliance work.
Our work
What we handle
- Fund accounts Annual financial statements for the fund, prepared from its bank, investment and contribution records.
- Records organised We gather the year's statements, contracts and contribution records, follow up anything missing and put together what the fund's auditor will ask for.
- Annual compliance support We prepare the information the fund needs for its annual compliance obligations and tell trustees what is coming up.
- Annual return lodged We prepare the fund's annual return and lodge it for the trustees.
Why OziDesktop
Why work with us
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Our director, Maple Ip, is a Chartered Accountant, and OziDesktop is a registered tax agent.
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We prepare the fund's accounts and annual return together, so the figures agree.
How it works
Discussion
We talk through your fund, its trustees and the support you want, and agree what is in scope.
Records
We collect and organise the year's statements and documents and chase up anything missing.
Accounts and compliance
We prepare the fund's accounts, compliance information and annual return, work with the fund's auditor and lodge the return.
What we need from you
- The fund's trust deed and trustee details
- Bank statements for the fund's accounts for the year
- Investment, share registry and property records, including purchase and sale contracts
- Contribution details for each member
- Details of any pensions or benefit payments made from the fund
- Prior-year accounts, returns and audit reports
FAQs
Common questions
What does SMSF accounting with OziDesktop include?
The fund's annual accounts and annual return, organising its records and annual compliance support. We confirm the exact scope with you at the start, once we know how the fund is set up.
Our fund's records are scattered. Can you help pull them together?
Yes, that is part of the service. We gather the statements and documents for the year and follow up anything missing.
Do you lodge the fund's annual return?
Yes. We prepare the fund's annual return and lodge it for the trustees, along with the fund's accounts.
Will you tell us which investments the fund should buy?
No. We do not give investment advice. Our job is the fund's accounts and compliance support, and investment decisions stay with the trustees and their adviser.
Can you take over our SMSF accounting from another provider?
Usually, yes. We start with the prior-year accounts, returns and audit reports, so we understand the fund's history before we prepare the next year.
Need something outside this scope?
Every business is different. If you need additional accounting, bookkeeping, advisory or specialist work, we'll explain what's required and agree the scope with you before proceeding.
Talk to an accountant about your business
- Fixed fees, agreed upfront
- We contact your old accountant
- Free discovery call