Crypto & Derivative Accounting
Wallet reconciliation and proof of reserves
Matching on-chain balances, exchange accounts and the general ledger, every period, with an audit trail.
What we do
Wallet reconciliation and proof of reserves
- On-chain transaction import and matching
- CEX and DEX account reconciliation
- Sub-ledger to general ledger reconciliation
- Proof of reserves and liabilities support
Standards and frameworks
- On-chain data
- Sub-ledger
- ISAE 3000
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.
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Financial and regulatory reporting for virtual asset service providers licensed in Dubai, ADGM and DIFC.
Read more →Fund and trust accounting
NAV, investor reporting and financial statements for funds, trusts and treasuries holding digital assets.
Read more →Accounting