100% Remote • Australia-Ready

SMSF Administration & Pre-Audit Packs.

Streamline annual SMSF processing in Class Super and BGL Simple Fund 360. Complete statutory financial statements, member reports, and our signature 20-point indexed pre-audit dossier ready for independent auditor sign-off.

Order Sample Pilot Fund (A$60.00) → View Rate Card ($7.50/hr)
Class Super & BGL 360 • 20-Point Pre-Audit Dossier • TBAR & ECPI Compliance • Zero Audit Rework
SMSF Pillars

Comprehensive SMSF Administration Capacity

From daily automated wrap feed reconciliations to complete annual pre-audit electronic packaging.

Daily Feeds

Daily Bank & Wrap Feeds

Automated bank feed reconciliation, wrap account processing (Hub24, Netwealth, Praemium, Macquarie), dividend matching, and corporate action tracking.

  • ✓ Class Super & BGL 360 automated feed matching
  • ✓ Dividend & distribution reinvestment plan (DRP) tracking
  • ✓ Unlisted managed fund distribution tax statement matching
  • ✓ Foreign currency exchange gain/loss calculations
SIS Act Compliance

Pensions, TBAR & ECPI

Transfer Balance Account Reporting (TBAR) event logging, minimum pension drawdown tracking, and actuarial certificate integration.

  • ✓ Pro-rata pension commencement and drawdown verification
  • ✓ TBAR event reporting and Transfer Balance Cap (TBC) monitoring
  • ✓ ECPI actuarial certificate ordering and integration
  • ✓ Contribution cap monitoring (concessional & non-concessional)
Direct Assets

Commercial Property & LRBA

Substantiation of direct residential and commercial property investments, Limited Recourse Borrowing Arrangements (LRBA), and related party leases.

  • ✓ Annual market valuations, title searches & council rates
  • ✓ Arm's-length commercial lease agreement verification
  • ✓ LRBA bare trust deeds and loan amortization schedules
  • ✓ Division 13.3A in-house asset exemption audits
Flagship Deliverable

The Signature 20-Point Pre-Audit Dossier

Every fund file is compiled into a standardized electronic audit folder, formatted specifically to achieve zero audit query rates with independent SMSF auditors.

01. Bank Confirmations 30 June bank statements matching ledger balance
02. Wrap Platform Reports Tax reports, holding summaries & cash accounts
03. Listed Equities Schedule CHESS holding statements & market value support
04. Corporate Action Register Demergers, share buybacks & rights issues
05. Property Title Searches Current title searches confirming SMSF ownership
06. Property Market Valuations Council rates, kerbside appraisal or formal valuation
07. Commercial Lease Agreements Arm's length lease terms, rent receipts & indexation
08. LRBA Loan Amortization Bank loan statements, interest & bare trust deeds
09. Unlisted Trust Statements Financial statements & unit trust distribution tax notes
10. Member Pension Minutes Trustee minutes for pension commencement & drawdowns
11. Minimum Pension Drawdowns Calculation schedule verifying minimum payment rules
12. TBAR Lodgment Records Transfer Balance Account Report confirmation records
13. ECPI Actuarial Certificates Exempt current pension income actuarial report
14. Contribution Cap Reconciliations Concessional, non-concessional & bring-forward rules
15. Investment Strategy Review Annual trustee investment strategy review minutes
16. Insurance Policy Schedules Life and TPD insurance held inside super confirmation
17. Fund Expense Substantiation Invoices for accounting, audit & supervisory levy
18. Rollover / Transfer Statements SuperStream rollover benefits statements & tax components
19. CGT Cost Base Schedules CGT relief records & reset cost base tracking
20. Senior CA Sign-Off Sheet Comprehensive internal pre-audit quality checklist

SMSF Administration FAQs

How our accountants maintain Class Super and BGL 360 excellence.

What SMSF software platforms and wrap data feeds do your accountants support? +

Our SMSF team operates natively inside Class Super, BGL Simple Fund 360, and SuperMate. We manage automated bank feeds, wrap platform data (Macquarie Wrap, Hub24, Netwealth, Praemium, BT Panorama, Colonial FirstChoice), corporate action matching, foreign currency adjustments, and manual asset uploads.

  • ✓ Direct processing inside your cloud ledger with zero local file downloads.
  • ✓ Multi-asset matching across listed equities, managed funds, private unit trusts, crypto, and commercial property.
  • ✓ Property title searches, council rate notices, lease agreement reviews, and LRBA loan amortization schedules.
What is included in the signature 20-Point SMSF Pre-Audit Pack? +

Every annual SMSF file is compiled into a standardized, indexed 20-point electronic workpaper dossier. It contains verified bank confirmations, dividend & distribution statements, corporate action logs, asset market valuations, trustee minutes, pension drawdown calculations, and TBAR compliance checks formatted for immediate independent auditor sign-off.

  • ✓ Full SIS Act & ATO regulatory compliance verification.
  • ✓ Member Transfer Balance Cap (TBC) and minimum pension drawdown checks.
  • ✓ Indexed electronic audit dossier cutting independent auditor query turnaround by up to 80%.
How does the flat-rate SMSF Paid Pilot work? +

Australian practices can assign 1 live fund file for a flat A$60.00 pilot fee (8 hours @ A$7.50/hr). We complete full transactional reconciliations, member reports, and the 20-point audit dossier within 48 hours for your review.

  • ✓ 48-hour delivery on your pilot fund file.
  • ✓ Includes complete workpapers, lead schedules, and audit dossier index.
  • ✓ Zero lock-in: roll into a flexible hourly or dedicated seat retainer as needed.
How do you handle complex SMSF transactions like ECPI and LRBAs? +

Our accountants verify segregated vs. unsegregated assets, request actuarial certificates (Accurium, Actuaries For Lawyers, Heffron) for Exempt Current Pension Income (ECPI), and substantiate Limited Recourse Borrowing Arrangements (LRBA) including bare trust deeds and arm's-length interest terms.

  • ✓ ECPI actuarial certificate integration directly inside Class Super and BGL 360.
  • ✓ LRBA loan agreement verification, annual interest reconciliation, and holding trust deed checks.
  • ✓ In-house Two-Tier review by Senior Chartered Accountants prior to auditor dispatch.

SIS Act & TASA 2009 Regulatory Notice: MCR Global delivers remote workpaper compilation, SMSF ledger administration, and pre-audit pack compilation under the direct supervision and control of Australian Registered Tax Agents, SMSF Specialist Advisers, or Chartered Accountants / CPAs under the Superannuation Industry (Supervision) Act 1993 (SIS Act) and Tax Agent Services Act 2009 (TASA). MCR Global does not act as an independent SMSF auditor or provide financial product advice. The supervising registered practitioner retains sole statutory responsibility for reviewing all lead schedules and approving annual returns.