Non-custodial asset administration
Easily manage complex assets with Wealth Accelerator Plus and our non-custodial asset administration service.
Overview
A better way to manage non-custodial assets
Simplify the management of complex assets, like private equity funds, limited partnerships and internationally domiciled funds with our outsourced administration service. Access online portfolio reporting, mail-house support, and enhanced tax reporting capabilities.
Streamlined transactions
Experience hassle-free investment trade execution, cash transfers and applications with Netwealth managing these tasks on your behalf.
Centralised portfolio reporting
Avoid manual data entry and access up-to-date asset valuations, transaction listings plus monitor the client's investments online.
Reduced paperwork
Enjoy a more organised experience with our mail house service that handles unit pricing, distribution statements, call payment executions, and more.
Seamless tax reporting
Make tax time a breeze with our comprehensive tax reporting and statements.
Case studies
See how advisers are saving time and increasing their service offering with Wealth Accelerator
Daniel Minihan
Head of Business and Private Clients at SW Accountants & Advisors
“The service allows us to take a wider lens and look at more non-custodial assets because we know that the back office work to invest in them has been substantially streamlined. And for our existing non-custodial assets, having that certainty that the information is coming through to us in a timely manner and that all of the back office checks and administration is in order has been incredibly reassuring for us.”
Jason Rademan
Private Wealth Adviser at Lipman Burgon and Partners
“We provide monthly reporting for our family office clients. We are no longer updating pricing and transactions manually and are not having to wait for statements to come via email. All the information is already there when we go to do the monthly reporting. The transparency that we have through the Multi Asset Portfolio Service platform with the ability to see what is invested in the non-custodial assets and what the valuations are at a moment's notice is incredibly valuable and time-saving for us as a firm.”
Resources
More information
Want more information on Wealth Accelerator Plus and our non-custodial asset administration service? Our resources section has everything covered.
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