Service Area
Crypto &
Accounting frameworks and regulatory reporting for digital assets, derivatives, and crypto-native funds. We support transaction accounting, valuation, tax, audit readiness and fund/DAO reporting.
Capabilities & Offerings
BOOKKEEPING
Transaction Recording & Bookkeeping
- ▹ Classification of crypto receipts, payments, swaps, and staking rewards
- ▹ Recording of derivative contracts (futures, options, perpetuals)
- ▹ Wallet and exchange reconciliation (CEX & DEX)
- ▹ On-chain transaction import and matching
- ▹ Multi-currency and multi-wallet ledger management
TAX & P&L
Gains, Losses & Cost Basis Computation
- ▹ Capital gains calculation — FIFO, LIFO, WAC, specific identification
- ▹ Realised and unrealised P&L reporting for derivatives
- ▹ Mark-to-market (MTM) valuations for open positions
- ▹ DeFi income quantification (yield, liquidity mining, airdrops)
- ▹ NFT acquisition cost and disposal gain tracking
DERIVATIVES
Derivative-specific Accounting
- ▹ Futures and perpetual contracts — P&L computation and margin tracking
- ▹ Options — premium amortisation, exercise/expiry treatment
- ▹ Swap accounting — crypto-to-crypto and crypto-to-fiat
- ▹ Hedge accounting assessment and documentation (IFRS 9)
- ▹ Funding rate income/expense recognition
COMPLIANCE
Tax Compliance (UAE & Cross-Border)
- ▹ UAE Corporate Tax compliance for crypto-holding entities
- ▹ VARA-aligned reporting for licensed VASPs
- ▹ Transfer pricing documentation for intra-group crypto transfers
- ▹ Substance documentation for free zone entities holding crypto assets
- ▹ Country-by-country reporting support for multinational crypto groups
FINANCIALS
Financial Statement Preparation
- ▹ Balance sheet presentation of digital assets (IFRS or US GAAP)
- ▹ Income statement classification — trading income vs. investment gains
- ▹ Disclosure notes for crypto holdings, risks, and accounting policies
- ▹ Preparation of management accounts for crypto funds and treasury operations
- ▹ Regulatory financial statements for ADGM-licensed entities
AUDIT
Audit Readiness & Support
- ▹ Preparation of crypto transaction audit trails
- ▹ On-chain evidence packs for external auditors
- ▹ Proof of reserves documentation support
- ▹ Responding to auditor queries on digital asset holdings
- ▹ Internal controls design for crypto treasury operations
FUNDS
Fund & DAO Accounting
- ▹ NAV computation for crypto funds and liquid token funds
- ▹ Investor capital account maintenance
- ▹ Management fee and performance fee calculation
- ▹ LP reporting packages
- ▹ DAO treasury accounting and grant disbursement records
ADVISORY
Advisory & Structuring Support
- ▹ Accounting impact assessment of new token structures or DeFi strategies
- ▹ Review of accounting policies for digital asset businesses
- ▹ Pre-licensing accounting readiness reviews (VARA / ADGM)
- ▹ CFO-on-demand for crypto startups and Web3 businesses