Service Providers · Fund Administrators and Auditors

Crypto Fund Accounting Data Infrastructure for Fund Administrators and Auditors

Crypto accounting and operations infrastructure for fund administrators and auditors, with omni-asset coverage, automated reconciliation, data inputs for NAV preparation, ledger integration, and audit-ready reporting.

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Core Capabilities

Built for Fund Administrators and Auditors

01

Omni-Assets and Venues

Unified data coverage across crypto and traditional assets.

  • CeFi, DeFi, and traditional equities
  • Spot, perps, futures, options, and earn
  • OTC trade and loan booking
  • Multi-venue accounting data aggregation
02

Trade Reconciliation

Reconcile CeFi and DeFi activity and identify missing or inconsistent records.

  • CeFi and DeFi reconciliation
  • Balance and position reconciliation
  • Auto-detect missing transactions
  • Historical backfill and discrepancy resolution
03

Ledger and Loader Files

Flexible ledger integration for major accounting standards and fund administration systems.

  • Ledger export in IFRS or US GAAP
  • Loader files for Paxus and Geneva
  • Automated file generation and delivery
04

Accounting and Audit Reporting

Accounting, PnL and audit-ready reporting for fund administration and auditor review.

  • PnL by fund and position
  • Reconciled accounting records
  • Audit-ready transaction history
  • Customizable fund reporting
01 — Omni-Assets and Venues

Omni-Assets and Venues

Unified coverage across CeFi, DeFi, and traditional equities. Aggregate balances, positions, and transactions across exchanges, custodians, wallets, OTC counterparties, and DeFi protocols into consistent portfolio-level accounting records.

02 — Trade Reconciliation

Trade Reconciliation

Reconcile balance changes and transaction histories across CeFi and DeFi using normalized balance, position, and transaction data. 1Token helps identify missing transactions, reconciliation exceptions, and inconsistent records, with historical data backfill where source data is available.

Fund Admin and Auditor trade reconciliation screenshot
03 — Ledger and Loader Files

Ledger and Loader Files

Flexible ledger integration with support for IFRS and US GAAP standards. Generate loader files for fund administration systems including Paxus and Geneva, with automated file generation and custom integrations available when required.

Learn more about crypto fund accounting, NAV preparation and reconciliation →
Fund Admin and Auditor ledger screenshot
04 — Accounting and Audit Reporting

Accounting and Audit Reporting

Review PnL, reconciled accounting records, and transaction histories across funds and positions. Audit-ready records and reconciliation results help fund administrators identify missing or inconsistent data and prepare supporting records for auditor review.

See how 1Token supports independent audit verification →
Fund Admin and Auditor analysis and reporting screenshot
How We Define Crypto Accounting Infrastructure

Solution Definition

Crypto accounting infrastructure for fund administrators should unify omni-asset data, automated CeFi and DeFi reconciliation, flexible ledger integration with major accounting standards, and transparent audit-ready reporting.

FAQ

Frequently Asked Questions

1Token consolidates transaction, balance and position data across exchanges, custodians, wallets, blockchains and DeFi protocols. It helps fund administrators reconcile CeFi and DeFi activity, identify missing transactions and investigate reconciliation exceptions.

1Token normalizes portfolio data for accounting, PnL and NAV preparation workflows and supports ledger and loader outputs for systems including Paxus and Geneva.

1Token provides normalized exchange transaction histories, blockchain records, balances and positions that can be reconciled across the reporting period. This helps auditors review transaction completeness, investigate discrepancies and trace portfolio activity across CeFi and DeFi venues.

1Token can backfill historical data available from supported exchange APIs, custodians and blockchain records, reconcile transactions against balances and positions, and identify gaps that require further review. These records can support audit preparation and transaction verification.

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See how 1Token delivers institutional-grade infrastructure for fund administrators and auditors.

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