SMSF accounting software for trustees and accountants.
SMSF accounting is getting a whole lot smarter with Assetly.
Next Gen Technology
Assetly is being built from the ground up using AI for unprecedented levels of efficiency
Access an Ecosystem
Native integration to an entire ecosystem of financial products and services
Cost Effective
Fixed annual or monthly fees plus multiple low cost add-on services for an end-to-end solution
Assetly is re-engineering SMSF sector service layers
Assetly is building a next-generation SMSF accounting and compliance platform with native integration across its ecosystem of accounting, audit, investment, and administrative workflow products.
Purpose-built from the ground up with artificial intelligence, the platform seamlessly integrates fragmented SMSF processes that automates data entry, simplifies compliance and delivers unmatched efficiency and accuracy.
Integrated SMSF accounting, audit and tax workflows
Native portfolio reporting across public and private markets
External data feeds for banks, brokers and wraps
Automated preparation of financial statements and tax
Key features:
SMSF Accounting
Assetly's core accounting engine streamlines general ledger management and automates transaction reconciliation, significantly reducing SMSF operations
SMSF Audit
Native integration with a licensed auditor simplifies workflows, ensures data accuracy and accelerates end-of year audit turnaround
Financial Statements
Generate comprehensive financial statements on-demand or create tailored report packs for online viewing or download to PDF
Tax Lodgement
Streamlined tax statement preparation and one-click lodgement with the ATO reduces data entry and accelerates end-of-year tax processing
Delivering a superior SMSF experience
Assetly is focusing on delivering a delightful yet powerful accounting solution.
Re-thinking the general ledger with automation
Assetly’s accounting engine is the foundation of its SMSF platform, purpose-built to manage the full general ledger with precision and efficiency it automates journal creation, supports real-time transaction processing, and enables intelligent reconciliation across banking and investment accounts.
| Module | Description |
|---|---|
| Chart of Accounts | Predefined SMSF-specific chart with support for custom accounts |
| Transaction Engine | Supports bank transactions, journal entries, accruals, asset purchases, distributions, income and expenses |
| Investment Register | Manages listed and unlisted assets including cash, term deposits, bonds, equities, property, managed funds and alternatives |
| Corporate Actions | Automated handling of splits, mergers, buybacks, DRPs etc |
| Member Balances & Contributions | Tracks contributions (concessional / non-concessional), member components and reserves |
| Pension & Accumulation Phases | Commencement, commutation, pension payments and TRIS tracking |
| Tax Calculations | Actuarial certificates, exempt income, capital gains tax and franking credits |
| Compliance & Reporting | SOA, financial statements, TBAR, ECPI calculations and ATO integrations |
| Audit Trail & Logs | Immutable logs for changes to records, user actions, document access |
| Workpaper Automation | Auto-generated support files for audit review |
Next-generation accounting
Invoices, receipts, payments and investment transactions are effortlessly scanned across channels and automatically categorised using your historical data, delivering a streamlined, intelligent, and scalable accounting experience.
Scans data from DMS, email & WhatsApp
Analyzes messy bills & receipts
Accurately categorises transactions
Reconciles with cash & investment accounts
Learns your account matching preferences
Delivers timely reminders & suggestions
Communicates to verify transactions
Maintains records for tax filling
AI Native Architecture
Agentic AI drives intelligent orchestration across deeply integrated platform layers
Adaptive Learning
Semantic search across vector databases enables instant, context-aware data retrieval
Automated Processing
AI-powered document intelligence, general ledger reconciliation, and account matching improves efficiency
Conversational AI
Instantly chat with AI about SMSF tax, check journal entries, confirm transactions, and understand financials
Seamless product connectivity
By deeply integrating each product module within the Assetly ecosystem, users benefit from a seamless, consistent experience that eliminates the friction of disconnected systems. Data flows effortlessly between modules, powered by AI, enabling real-time synchronisation, smarter automation, and continuous learning delivering a faster, more intelligent user experience.
100x Faster
Best in class HTAP (Hybrid Transactional & Analytical Processing) databases and immutable ledger security
Multiple Products
Real-time data sync with banking, share trading, managed funds and other types of investments
Consolidated Reporting
Access consolidated and member views of your SMSF’s financial health and portfolio assets
Automated Cashflow
Optimise tax efficiencies with automated concessional and non-concessional contributions by member
For trustee’s who want to manage the bookkeeping and accounting of their own SMSF.
Includes :
SMSF Accounting Software
Centralised Transactions
Year-End Reports Pack
Tax Return Lodgement
Online Technical Support
Maximum one fund.
For practitioners who need to manage the accounting for multiple SMSF’s.
Everything in Trustee, plus :
Admin Dashboard
Multiple Practice Users
Branded Reporting
Manage Multiple Funds
Minimums two funds.
