Our Process

Engagement Letter & Trustee Representation Letter

We will provide you with an Engagement Letter and Trustee Representation Letter for each Fund.

For the purposes of preparing these letters we require the following information:

Name of SMSF;
Name/s of Trustee/s;
If Corporate Trustee, A.C.N and names of Directors; and
Address of the SMSF (not your business address).

We will electronically transfer these letters to you at the beginning of each financial year via your firms drop box file.

SMSF Audit Checklist

To ensure that the SMSF is ready for audit, we provide our SMSF Audit Checklist.

Delivery of SMSFs for Audit

Our preference is to receive files electronically. Should you, however, prefer to provide paper documentation, please contact us to make arrangements for collection.

Dropbox – We email a dropbox link for a shared file specifically for your firm. Dropbox enables you to drag and drop files to us quickly and efficiently. The files can be saved individually or as one large file depending on what suits your firm.

Once a file is placed in dropbox simply email us so we know it is ready for us to audit.

We do not leave your files stored in dropbox and once we have copied the files into our system we delete them from the dropbox account.

Turnaround time

We aim to provide a 8-10 business day turnaround on all audits. If however you require an audit completed more urgently let us know and we will attempt to accommodate your request.

Finalisation