We are committed to providing our clients with independent fund accounting and financial reporting.

Our integrated system allows us to maintain accurate investment accounting records as frequently as the NAV is calculated. We can generate a reconciled trial balance as soon as a unit price is released. With the combination of capable group of accountants and with quality tools, we are able to prepare financial statements fast and with minimum revisions.

Managing the audit process is a time-consuming affair. We take control of the whole process from yearend planning to lodgement of financial statements. Our clients have minimum involvement in this process.

We have a specialised tax team who is able to accurately calculate CPU calculations, prepare income tax returns and to prepare and lodge business activity statements (BAS). We are a registered BAS agent as well as a tax agent.

Our fund accounting services extended to other services such as fund payment services and property accounting services as required by our clients.

Want more information about the Fund Accounting & Tax services we can provide?