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SUPErfund

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accounting

We UNDERSTAND You.

As a Super Fund Administrator or Accountant, you have landed at the right place, if you are bogged down with testing industry demands like:

 

  • More face-time with clients?

  • Better skilled & trained workforce for back-end processing?

  • Greater profit margins?

  • Delivery in your reporting software?

  • Customized Checklists and Electronic working papers?

  • Staying abreast of regulatory and related changes?

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Hire an AQtian and bounce back into the race.

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Our dedicated teams in the Super Fund Function are experts who work exclusively on Super Funds in and will have typically clocked thousands of man-hours vis-à-vis Super Fund back end processing. They are constantly updated with the latest in the Super Fund industry pertaining to regulatory changes and amendments in applicable laws and regulations.

We guarantee you complete peace of mind.

aNNUAL ACCOUNTS, TAX RETURNS & WORKING PAPERS

Preparation of Financial Statement

  • Statement of Financial Position

  • Operating Statement/Income Statement

  • Statement of Cash flow

  • Notes to Financial Statement

  • Investment Valuation/ Investment Summary

  • Members Statement

  • Compilation Report

  • Trustee Declaration

Finalizing and Audit-Readying

  • Audit working papers

  • Compliance check

  • Minimum Pension

  • Maximum pension

  • Contribution reserve strategy

  • Defined benefit pension

  • Account based pension

Tax Returns

  • Statement of Taxable Income

  • Actuarial Certificate

  • Exempt Current Pension Income

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