Benefits and features

Improve your accounting operations by leveraging local specialised knowledge

  • We can deliver market leading solutions, of the highest quality, to Australian and New Zealand entities.
  • We attend key ASIC, APRA and other industry forums to monitor all accounting changes required by regulatory authorities that could potentially affect you or your fund.
  • We can tailor for your specific needs, creating industry best practice.

Meet your accounting deadlines by choosing the right accounting report

  • General and Special Purpose Statutory financial accounts.
  • Disclosures and notes including Financial Risk Management Note.
  • Management Fee and Management expense ratio calculations.
  • Cash Flow Reporting.
  • General ledger and trial balance reporting.

How it works

  • As your custodian we hold your periodic transaction and holdings data in our investment system.
  • Our accountants combine automated tools and scale, industry knowledge and accounting policy to deliver accounting solutions that are right for you.

What this means for your members

  • Drive more efficient costs for your investors and members by utilising a cost-effective accounting offering.
  • Efficient and specialised local operations mean that you can complete reporting for your stakeholders in a more timely and accurate manner.

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    We're ready to help you

    Peter Hele, Head of Business Development 03 8641 1668

    Mon-Fri 8am - 5pm (AEST/AEDT)