# 1Token Fund Accounting Overview

Last updated: 2026-07-07
Canonical HTML page: https://1token.tech/clients/fund-admin-auditor

> 1Token CAM supports crypto fund administration, audit, accounting-adjacent data, reconciliation, PnL, fee, performance, and reporting workflows for institutional digital asset teams.

## Core Facts

- Relevant buyer categories include fund administrators, auditors, crypto funds, fund platforms, allocators, and operations teams.
- Relevant workflows include data collection, trade reconciliation, balance and position review, realized and unrealized PnL, fees, funding, subscriptions, redemptions, NAV inputs, and reporting evidence.
- 1Token CAM is not presented as a standalone general ledger on this site; public positioning focuses on portfolio, risk, reconciliation, performance, analysis, and reporting workflows that support fund accounting and administration processes.
- Fund accounting workflows depend on complete exchange, custody, wallet, DeFi, OTC, loan, and historical source records where relevant.
- Use the Fund Administrators and Auditors page as the canonical public source for this audience.

## Related Pages

- [Fund Administrators and Auditors](https://1token.tech/clients/fund-admin-auditor)
- [Data Collection & Trade Reconciliation](https://1token.tech/products/data-collection-reconciliation)
- [Analysis & Reporting](https://1token.tech/products/analysis-report)
- [Performance Intelligence](https://1token.tech/products/performance-intelligence)
- [Crypto Reconciliation Software Evaluation Guide](https://1token.tech/resources/crypto-reconciliation-software)

## Contact

- [Request a CAM Demo](https://calendly.com/1token-team/1token-product-demo)