SMSF
Accounting
Protecting your retirement with specialist SMSF expertise.
Specialist SMSF accounting for confidence and compliance.
Managing a Self-Managed Super Fund requires accuracy, strict compliance and ongoing specialist support. At Alaoui & Associates, we provide end-to-end SMSF Accounting services to help trustees meet all regulatory obligations while maintaining full control over their investment strategy. We ensure your SMSF stays compliant, transparent and professionally managed.
Our SMSF
Accounting Services
SMSF Setup & Registration
- Assistance with establishing a new SMSF
- Fund trust deed preparation and review
- ABN and TFN registration for the SMSF
- Guidance on SMSF structure and trustee options (individual vs corporate trustee)
Annual Financial Statements
- Preparation of annual financial statements for the fund
- Compliance with Australian Accounting Standards for superannuation funds
- Reconciliation of assets and liabilities
- Reporting of investment income and expenses
SMSF Tax Returns
- Preparation and lodgement of SMSF annual tax return
- Calculation of tax on fund earnings
- Compliance with concessional and non-concessional contribution rules
- Capital Gains Tax (CGT) calculations within the fund
Audit Coordination
- Liaison with SMSF auditors
- Preparation of audit-ready financial statements
- Ensuring the fund meets regulatory requirements (SISA & SIS Regulations)
Investment Accounting & Reporting
- Recording SMSF investment transactions (shares, property, term deposits, managed funds, crypto)
- Preparation of investment statements for trustees
- Monitoring fund performance and cashflow
Fund Wind-Up & Restructuring
- Assistance with winding up or transferring a fund
- Calculation of final tax liabilities and compliance obligations
- Coordination with auditors and ATO for closure
The Alaoui & Associates Difference
Personalised advice tailored to your SMSF
Accurate, compliant and timely service
Ongoing support throughout the year
Proactive planning for compliance and growth
Clear communication without unnecessary jargon
We understand that your SMSF represents your long-term financial future. Our role is to ensure your fund remains compliant, accurately reported and professionally managed, giving you confidence that every obligation is met while you stay in control of your investment decisions.
Frequently Asked Questions
Yes, accurate records are required for reporting and audit purposes. We provide guidance on exactly what you need to submit.