SMSF & Accounting
Clear More SMSF Production Work in Simple Fund 360
A Simple Fund 360 VA can handle defined production tasks such as coding, reconciliation, document organisation and workpaper preparation. Qualified accountants and auditors retain responsibility for review, advice and compliance decisions.
How the workflow actually runs.
Document the inputs, expected output, and escalation rule for each step before handing it over.
Collect Fund Source Documents
Review Imported Transactions
Code Routine Transactions
Reconcile Bank Accounts
Reconcile Investment Activity
Prepare Supporting Workpapers
Record Unresolved Items
Prepare The File For Accountant Review
What the role covers.
Typical BGL Simple Fund 360 tasks handled once the role is trained on your setup.
transaction codingbank reconciliationinvestment reconciliationworkpaper preparationdocument managementaudit pack preparation
Best for.
smsf accounting firmssmsf administratorspublic practice accountants
What changes once the role is running.
More fund production work is completed before accountant review.
Reconciliation issues surface earlier.
Annual files reach review with better-organised supporting evidence.
BGL Simple Fund 360 virtual assistant questions.
Can a virtual assistant actually run BGL Simple Fund 360?
Yes, once trained on your specific workflow. Common BGL Simple Fund 360 tasks include transaction coding, bank reconciliation, investment reconciliation, workpaper preparation, document management. Scope the role around what you actually need before hiring.
What should stay with my local team instead of the VA?
The qualified or registered local accountant, tax agent or auditor retains final advice, approval and compliance responsibility.
Who is this best for?
Smsf Accounting Firms, Smsf Administrators, Public Practice Accountants typically get the most value from a BGL Simple Fund 360 VA.
How is this different from a generic virtual assistant?
A BGL Simple Fund 360 VA is trained on this specific platform from day one, so onboarding is faster and the role can start on real production work sooner instead of learning the system from scratch.