Responsible entity tax accounting

iMoney Wealth Management connects you with leaders in providing Responsible Entity Tax Accounting for institutional asset managers, SME asset managers, Middle-Markets asset managers and global custodians. As part of our tailored package we provide the following Responsible Entity services: 

• Unit price calculation and reporting for a Responsible Entity
• Monitor corporate policies and ensure the policies reflect current legislative and corporate requirements
• Assist with the preparation and coordination of the various audits to which the RE is subject
• Assist with the maintenance of the breach, complaints and relevant beneficial interest registers and the due diligence process on third party service providers 
•  Assisting with preparation of regulatory lodgements and notices with ASIC, ATO, APRA and ASX
• Coordinating and organising the execution of forms in relation to account openings, withholding tax and distributions
• General administration and preparation on Board papers