Crypto & Derivative Accounting
Fund and trust accounting
NAV, investor reporting and financial statements for funds, trusts and treasuries holding digital assets.
What we do
Fund and trust accounting
- NAV computation for crypto funds and trusts
- Management and performance fee calculation
- Investor and LP reporting
- Audit-ready financial statements
Standards and frameworks
- IFRS 9
- IFRS 10
- IFRS 13
Focus areas
Back to Crypto & Derivative Accounting
IFRS for crypto assets
Classification and measurement of crypto assets under IFRS, and how the same positions look under US GAAP.
Read more →VARA and UAE regulatory reporting
Financial and regulatory reporting for virtual asset service providers licensed in Dubai, ADGM and DIFC.
Read more →Wallet reconciliation and proof of reserves
Matching on-chain balances, exchange accounts and the general ledger, every period, with an audit trail.
Read more →Accounting