A careful start makes the years that follow easier.
From first conversation to a fund running on a clear schedule, the order matters. Each step has to be right before the next one begins.
Start with the fund's position
Already established, ready to set up, or still under consideration. From there, we explain the work, the records needed and the expected cost.
Confirm suitability & advice
Whether this structure suits you is an advice question. Setup waits until a licensed adviser has confirmed the strategy is appropriate.
Move into steady administration
Once the fund is ready, administration moves into a calm annual rhythm: records, accounts, audit support, annual return and lodgement.
Kept current through the year, not rushed at year end.
The work is the same every year, handled by the same team to the same standard — so the fund is always close to ready, and the calendar holds no surprises.
Records & accounts
Transactions, investments and statements kept accurate across the year — not reconstructed at the last minute.
The audit
We prepare the file and coordinate the independent audit, so it runs smoothly and on time.
The annual return
Prepared by registered tax agents, with the schedules and reporting the fund requires.
Lodgement
Lodged on time, with the ATO correspondence handled and only what genuinely needs you surfaced.
Start with step one.
Tell us where the fund stands today. We will explain the work, the records we need, and what it will cost before anything begins.