Company accounting
Accounting you can rely on.
Specialist accounting and administration support, backed by the Registry Direct platform, keeps your company's financial data accurate, current and audit-ready.
Every number, accounted for.
Transaction processing, reconciliations, reporting and tax support, handled with the accuracy your company's obligations demand.
Accounting support built into your registry.
Specialist accounting and administration services that keep your records accurate and your reporting on time, run on the same platform as your registry.
- Bookkeeping
Every transaction processed and recorded accurately, so your accounts never fall behind your registry. - Dividend data
Dividend data maintained accurately and ready whenever your reporting and payments call for it. - Tax statement support
Tax statements prepared and issued accurately, on the timeline your investors and regulators expect. - Financial statements
Financial statements prepared to the standard your board, auditors and regulators require. - Tax returns
Tax returns prepared and lodged accurately, every year. - ATO (QTFN, AIIR and ESS) reporting
QTFN, AIIR and ESS obligations met and lodged with the ATO, without fail. - Business valuation
Business valuations delivered with the rigour your board and investors expect. - Share pricing
Share pricing calculated accurately, so your company's value is always current. - Registry reconciliation
Your registry reconciled against your accounts, so ownership records and financial data always align.
Why companies choose Registry Direct for accounting.
The reasons finance teams trust Registry Direct with their company's accounting and administration.
- Less manual work, more time for the business
Transaction processing, reconciliations and reporting run automatically, so your team spends less time on administration and more on running the company. - Accuracy built into every number
Specialist oversight and automated processes reduce the risk of error, so every figure you report is accurate and audit-ready. - One system, one source of truth
Your company's financial and registry data live in one place, always current and always consistent.
Our flexible service model.
Administer services yourself, use your existing service provider, choose Registry Direct, or appoint one of the industry-leading service providers already using our platform.
Capital raising
Advice, online offer, application and payment processing, capital calls, AML/CTF and investor verification.
Fund administration
Trustee, custody, AFSL, fund establishment, legal and compliance services.
Company secretarial
Outsource company secretary, ASIC reporting, business valuation, financial statements.
Capital management
Transactions, NAV calculation, share and unit pricing.
Registry operations
Unit holder and capital table management, CHESS connectivity.
ATO reporting
Tax returns, QTFN, AIIR, FATCA and CRS reports.
Payments
Distributions, dividends, holding statements, tax statements.
Meetings
Board meetings, shareholder meetings, online voting.
Employee Share Schemes
ESS statements for employees, ESS annual reports, lodgement with the ATO
Easy onboarding.
We're with you from the first conversation. Our team handles the setup and guides you through every step, so the move to Registry Direct is smooth from day one.
Every service, built on deep expertise.
From company secretarial to fund accounting, specialists work as a direct extension of your team, backed by more than a decade in this industry.
Registry Direct manages more than 220,000 investors across 1,500+ funds and companies.
ISO Certified
Certified to ISO 27001, the international standard for information security management.
GS007 Audited
Independently assessed under GS007, the Australian standard for organisations providing investment management services.
Bank-grade Security
The same security standards trusted by financial institutions, protecting your data and your investors' at every layer.
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