We provide value added accounting and processing services in wealth management. Our clients include a UK based mutual fund and a trust company working with High Net-worth Individuals. We pioneered the off-shore model in Australian Self-Managed-Superannuation and are now the leading provider in this area, servicing over 3000 funds; a number which we expect will double in the coming year.
Our wealth management service offering includes:
- Mutual fund accounting
- Hedge fund accounting
- Trust accounting and paperwork related to Trust/Company formation and operation
- Retirement fund accounting (including superannuation, self managed super, SIPPs, provident fund and gratuity funds)
Self-Managed Superannuation Fund (SMSF) accounting:
- In Australia, we are the leading off-shore provider of accounting services for self-managed superannuation funds with clients in Brisbane, Sydney and Melbourne. We administer over 3000 funds and our clients typically save 30% on their costs, and acquire a scaleable back-office.
- Our model is one of partnership - we tailor our solutions to your firm and your unique processes. Our goal is to take the administrative tasks off your hands, leaving you time to focus on client contact, “critical to quality” issues and advisory tasks.
- We have a dedicated team with expertise in Australian accounting. We have team-members familiar with a variety of software including BGL simple-fund, Premium downloads, Macquarrie wrap, BT-wrap, Bank-link, Handy-ledger, Handy-Tax, MYOB, Quickbooks and Sage.
Key benefits
- Scalability: Our access to a pool of trained resources gives you the ability to “scale” the number of clients and work without worrying about finding staff
- Cost reduction: Off-shoring allows reduction in operating costs by 30%
- Paperless office: Documents are scanned and stored electronically with originals returned to the client
- Electronic audit files: Auditors can access audit files from any place, any time and complete audit “online”
- Increased accuracy & efficiency: Testimonials from clients show that, once systems are in place, our service often delivers improvements in accuracy and efficiency over their current state
- Reliability: Our scale allows us to ensure backup staff and resources are always available, so we can ensure delivery of your work as stipulated in the service level agreement. This eliminates worries about staff leave and attrition
- Time zones: Time zone differentials can work advantageously - typically work submitted to us in the afternoon is performed overnight and is ready the next morning, your time.
|
