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.