Trustee Clients

The following are the indicative steps in the Accounts and Audit process:
  • You request a fee quote and provide contact details by completing the Self Administered Funds contact form.
  • We advise you of our proposed fee.
  • On receipt of your fee confirmation we will email the following:
    • an Accounts and Audit engagement letter for your signature and our requirements list; and
    • your log-in details to our secure online portal.
  • You upload your documentation to the portal.
  • We commence the accounts and Audit once all documentation is uploaded to the portal.
  • Accounts and Audit are completed in accordance with an agreed timetable.