Fund administration
A fund-first workspace for trustees, members, accounts, opening balances, documents and close status.
Australian SMSF administration & audit
SMSF administration, accounting and audit — on one platform
Run fund onboarding, daily processing, workpapers, pension and TBAR, audit queries and annual return lodgement in one secure workspace — where every balance traces back to its source document.
Onboarding to lodgement Built for accountants & auditors Secure, role-based access
Benchmarked against the tools Australian SMSF teams already run
Class SuperBGL Simple Fund 360SuperMateCloudoffisBrightWorkpapersMyWorkpapersEvolv
Practice platform
Everything a fund needs, from first import to signed-off pack
Cassandra keeps the work surface dense and operational: fund context first, then feeds, coding, evidence, compliance, audit and lodgement gates.
Bank & investment feeds
Direct bank, broker, registry and property feeds land in the ledger with reconciliation and valuation checkpoints.
Transactions & coding
Dense transaction grids, suggested coding rules, exceptions and review queues built for repeated processing.
Pension, TBAR & caps
Minimum pension, transfer balance cap, TBAR events and contribution monitoring with validated records.
Workpapers & statements
Evidence-led workpapers, financial statements and notes computed from the live ledger, ready for review.
Audit & lodgement
Locked evidence packs, auditor query trails, trustee sign-off and SMSF annual return lodgement readiness.
Inside the product
See the workspace your team will actually use
Real screens from processing, investments, the ledger, compliance and fund migration.
Transactions & bank reconciliation
Work the exceptions first: uncategorised transactions, variance and close-ready gates across every fund.
Holdings register & valuations
Per-holding units, cost base, market value, unrealised gain/loss and asset-class allocation, with inline revaluation.
Manual journals & trial balance
Multi-line double-entry journals that post only when debits equal credits, straight into a live trial balance.
Financial statements & trial balance
Statements prepared from the live general ledger, balanced and ready to preview or export as a PDF.
Operating rhythm
One workflow, from new fund to lodged return
- 1Onboard or migrate fund
- 2Connect evidence & feeds
- 3Code transactions
- 4Prepare workpapers
- 5Resolve audit queries
- 6Lodge & report
Connected practice layer
Review readiness anywhere, on any device
The practice dashboard, work queue and fund status stay legible on mobile, so partners can check close readiness and lodgement status between meetings.
- Fund close readiness and blockers at a glance
- Work queue for data matching, close, audit and lodgement
- Workflow coverage benchmark across every layer
- Role-aware access for accountant, auditor and admin
One platformonboarding to lodgement
Full audit trailevery balance traces to source
Role-based accessaccountant, auditor, admin
ATO-alignedSISA, SISR & APES workflow
Plans
Start with the workflow you need to prove first
Move a controlled set of funds first, then roll the whole practice onto one operating model.
For practices validating migration, signed sessions and fund close workflow on a controlled set of funds.
- Guided fund migration & validation
- Bank, broker and registry feed setup
- Accounting close & workpaper review
- Audit handoff and lodgement readiness
For firms moving accountants, auditors and administrators onto a shared production operating model.
- Everything in the pilot
- Full practice consoles & role-based access
- Pension, TBAR, ECPI and annual return workflow
- Client portal, RFI and e-signature packs
FAQ
SMSF software questions, answered
What is Cassandra SMSF?
Cassandra SMSF is an evidence-led platform for Australian SMSF practices. It combines fund administration, accounting, bank and investment feeds, workpapers, pension and TBAR compliance, audit workflow and annual return lodgement in a single workspace with role-based access for accountants and auditors.
How is it different from Class Super or BGL Simple Fund 360?
Cassandra keeps the accountant, auditor and administrator on one evidence trail. Every material balance and compliance conclusion links back to its source data, source document, the governing rule, the reviewer and the date it was reviewed — so audit handoff is clean rather than a separate reconciliation exercise.
Can I migrate existing funds?
Yes. The migration console records source imports from systems such as Class, BGL Simple Fund 360 and SuperMate, captures migration authority, validates members, trustees, opening balances and account mapping, and produces a completion evidence pack.
Does it handle SMSF audit and lodgement?
Cassandra separates accountant preparation from independent auditor review. Auditors work from locked evidence packs, lead sheets and query trails, then sign off. Prepared annual returns move to a lodgement queue with readiness gates and receipt tracking.
Is my data secure?
Each practice's data is kept separate, access is role-based for administrators, accountants and auditors, member tax file numbers are encrypted, multi-factor authentication is supported, and every workflow, evidence and sign-off action is captured in an audit log for review.
See Cassandra SMSF against your practice workflow
Book a workflow review and we'll walk a fund from onboarding to lodgement using your own fund data.