Self Managed Superannuation Funds (SMSF)
- SMSF accounting administration by Dhan is CORRECT, right down to the last detail
- Quick turnaround
- BGL's Simple Fund software used for SMSFs accounting
- Secured online reports available on your desktop on real time basis
- Work done under close supervision of Australian qualified and experienced Supervisor
- Australian outsourcing base
Accounting Administration of SMSFs includes preparation of the following annual reports:
- Statement of Financial Position
- Operating Statement
- Notes to the Financial Statements
- Trustees Declaration
- Audit Report for signing by your auditor
- Statement of Taxable Income
- Draft SMSF Annual Return (to be thoroughly reviewed by your tax agent)
- Memorandum of year end resolution by Trustees
- Deferred Tax Reconciliation
- Investment Summary Report (with yields)
- Investment Summary Report
- Investment Change Report
- Projected Investment Disposal Profit/(Loss) Report
- Investment Income Report
- Investment Summary Pie Graph by Asset Allocation
- Detailed Schedule of Fund Assets
- Investment Movement Report
- Investment Disposals Summary Report
- Dividend/Distribution Comparison Report
- Investment Strategy Comparison Report
- Rate of Return Comparison Report
- Detailed Purchase and Disposal Report
- Members Investment Summary Report (with yields)
- Members Investment Change Report
- Members Projected Investment Disposal Profit/(Loss) Report
- Members Investment Income Report
- Members Total Investment Return Report
- Pooled Members Statement of Financial Position
- Pooled Members Operating Statement
- General Ledger
- Trial Balance
Benefits of choosing Dhan Services
- Quick turnaround time. We endeavour to maintain turnaround of less than one week for over 90% of our funds.
- Exceptionally competitive fees which saves you over 60% of your relative costs. We are sure that no other outsourcing accounting firm is providing you SMSF accounting on BGL platform at such competitive fees.
- No hidden costs. Our fees structure is transparent and fixed irrespective of number of transactions, value of investments, nature of investments or mode of fund (pension or accumulation).
- The SMSF accounts are prepared under close supervision of Australian qualified and experienced Chartered Accountant(s).
- We handle several accounting firms simultaneously. We are aware of latest issues related to SMSF accounting/compliance. So, we make aware of our client firms if they are oblivious of any issues with their funds.
- We help accounting firms in SMSF scalability due to our capacity to handle large number of funds. The firms can engage more clients without hassle of hiring scarcely available experienced accountants at high costs.