Australian investment companies must file annual financial reports with ASIC, including profit and loss statements, balance sheets, and cash flow statements. Fund managers also need investor reporting that shows performance, fees, and portfolio composition. We help ensure your reports meet all regulatory requirements and deadlines, which typically fall between March and October depending on your financial year end.

Most quarterly investor reports take 2-3 weeks to complete once we receive all necessary data from your systems. Annual reports typically require 4-6 weeks due to additional compliance checks and detailed analysis. We work with your schedule and can expedite reports when needed, though rush jobs may involve additional fees. The timeline depends largely on data quality and complexity of your investment portfolio.

Yes, we integrate with most major accounting platforms including Xero, MYOB, QuickBooks, and specialized fund administration software. Our team can extract data directly from your systems or work with exported files in various formats. We also provide guidance on improving your data collection processes to make future reporting more efficient and accurate.

Our standard package includes preparation of required financial statements, performance analysis with benchmark comparisons, fee transparency reports, and investor communication materials. We also provide compliance checking against current regulations and formatting for both digital and print distribution. Additional services like tax reporting and audit preparation are available as add-ons.

We provide training sessions for finance teams who want to understand reporting requirements better or take on more internal work. Training covers regulatory changes, best practices for data collection, and how to spot common errors before reports go out. Sessions can be customized for your specific business model and reporting needs.