Digital Asset Fund Operations

Crypto Fund Accounting Software and Data Infrastructure

Normalize CeFi and DeFi portfolio data for reconciliation, NAV preparation, ledger exports, and audit-ready reporting while keeping established accounting systems in place.

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Accounting Data Foundation

Built for Complex Digital Asset Fund Operations

Move from fragmented venue records to consistent accounting data and review workflows through a connected operational layer.

01

Comprehensive Venue and Asset Coverage

Bring together balances, positions, and transactions from CeFi exchanges, custodians, wallets, OTC counterparties, traditional assets, and DeFi protocols.

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03

Security and Compliance

Review the public security posture, including SOC 2 Type II certification and regular third-party penetration testing, in the 1Token Trust Center.

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Coverage and Normalization

Normalize Data for Fund Operations

Connect exchanges, custodians, banks, OEMS, market data sources, DeFi chains, and protocols through one normalized operational data layer.

  • Normalize balances, positions, and transaction histories across CeFi and DeFi venues.
  • Support portfolio-level accounting records across exchanges, custodians, wallets, and protocols.
  • Reconcile transaction histories and identify missing or inconsistent source records.
  • Use historical backfill where supported source data remains available.

Portfolio Data Management

Organize Portfolio Data for Accounting

Map venue accounts and wallet addresses into fund and account hierarchies so teams can review balances, positions, transactions, cost basis, and PnL at the right level.

  • Portfolio and sub-portfolio structures for complex fund organizations.
  • Consistent views of balances, positions, transactions, and PnL.
  • Accounting data inputs for NAV preparation and downstream reporting.
  • Supporting records for reconciliation and auditor review.
1Token portfolio management overview for multi-level fund structures

Fund Administration Integration

Integrate with Fund Admin Systems

Generate ledger and loader outputs for established fund administration workflows, with automated delivery and custom integrations available when required.

  • Ledger exports aligned with IFRS or US GAAP workflows.
  • Loader files for fund administration systems including Paxus and Geneva.
  • Automated file generation and delivery.
  • Custom integrations available when required.
1Token account ledger dashboard for downstream fund administration integration

Selected Insights

Digital Asset Accounting Insights

FAQ

Frequently Asked Questions

Crypto fund accounting software consolidates digital asset balances, positions and transactions so fund managers and administrators can reconcile portfolio activity and prepare accounting data for NAV, PnL and reporting workflows. 1Token supports these workflows across centralized exchanges, custodians, wallets, blockchains and DeFi protocols.

1Token prepares reconciled portfolio-level positions, balances, transactions, valuation inputs and PnL data used in NAV preparation workflows, and can incorporate relevant capital movements, fees and accounting adjustments into the portfolio records used by fund administrators.

1Token normalizes transaction data across centralized exchanges, custodians, wallets, blockchains and DeFi protocols and compares transaction histories against portfolio balances and positions, helping identify missing transactions, discrepancies and reconciliation exceptions across both CeFi and DeFi activity.

1Token can backfill historical data available through supported exchange APIs, custody systems and blockchain records. Available transaction history is reconciled against balances and positions to identify gaps or inconsistencies that require further review. Historical coverage depends on the data available from the underlying source.

Yes. 1Token generates loader files for Paxus and Geneva from reconciled digital asset data, with ledger exports available for IFRS and US GAAP reporting workflows. Custom integrations with other fund accounting platforms are available on request.

Subscription and redemption cash flows can be captured as portfolio-level capital movements and incorporated into the reconciled data used during the administrator's NAV preparation process. Investor-level accounting and official NAV determination remain the responsibility of the appointed fund administrator.

Product Boundary

Accounting Data Infrastructure, Not a Standalone General Ledger

1Token supports accounting-adjacent data, reconciliation, PnL, NAV preparation inputs, ledger exports, and audit-ready reporting. Fund administrators retain their established accounting controls, policies, and systems of record.

See workflows for fund administrators and auditors →See how 1Token supports independent audit verification →

Strengthen Your Crypto Fund Accounting Workflows

See how 1Token can support digital asset data, reconciliation, accounting integration, and audit preparation workflows.

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