SMSF Admin

ValentaBPO NZ > Outsourcing > SMSF Admin

SMSF Admin


SMSF Administration and compliance is an intricate, time consuming process. Our team includes experts with a proven track record in delivering financial services worldwide including Self Managed Super Fund Accounting and Taxation services to Chartered Accountants (CAs) & SMSF specialist accountants in Australia. We can support your in-house accountant (who perhaps would have less-than required expertise in SMSF protocols) to process SMSFs. Our accountants have rich experience on major SMSF compliance software platforms including BGL, ClassSuper and SuperMate and meet APRA reporting standards.

We have in place a strong review process that works to consistently deliver quality services. Our in-house training programs and large pool of resources enable us to ramp up our services in minimum time.

Valenta’s SMSF Administration Services

  • SMSF tax and compliance
  • Posting and processing of super fund transactions
  • Posting and processing of super fund transactions
  • Roll-over out of current super fund to any other super fund
  • Processing admission and retirement of members for respective roll-over components
  • Maintenance of pension records and preparing of pension schedules
  • Preparing the annual financial statements, including operating statement, financial position, notes to financial statements, annual returns and audit reports
  • Generating relevant super fund reports such as investment summary report, investment income report, investment movement report, investment review statement, etc.
  • Preparing benefit statements with taxable and non-taxable member components
  • Facilitating actuarial certificate for funds wherever required
  • Preparing SMSF annual tax returns based on details of members and annual financial statements
  • Preparing the meeting agenda for end client discussion which includes member contribution, pension payment, tax due and identifying any issues
  • SMSF Audit Support Services such as SIS audit compliance, paper preparation and checking for compliance
  • Preparing the Binding Death Benefit Nomination (BDN), if required
  • Preparing bank confirmation if bank balance exceeds more than 10% of super fund value
  • Preparing the GST reconciliation if the super fund is registered for GST
  • Preparing the lead schedules which includes details of financial comparison, cash and bank deposits, and contribution comparisons between financial years
  • Preparing the reviewer checklist which includes fund details, helping easier review of the super fund

Why Valenta SMSF Admin

Comprehensive solutions

Our range of SMSF Administration solutions include SMSF accounting, SMSF taxation, SMSF admin services, and SMSF audit services

Tailored solutions

Clients can choose from the bouquet of services we provide and opt for one that works best for them.

Extension of your team

Our SMSF accountants are trained on our client’s practices and processes and could function as an extension of the client’s team

Software expertise

Our SMSF accountants are proficient in all leading software applications and can adapt to the client’s business processes in the shortest possible time

How does SMSF Admin work

Valenta SMSF Admin Solutions

Full Time Dedicated Accountant

40 hours per week

$ 2,000 /per month

Part Time Dedicated Accountant

20 hours per week

$ 1,000 /per month

Our Services

Need Help ?

Please feel free to contact us and we will get back to you within 1-2 business hours. Or just call us now

+64 226486521

Software Expertise

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