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Institutional-Grade Crypto Accounting for Businesses Worldwide

IFRS, US GAAP, and Irish GAAP crypto accounting for digital asset companies—exchanges, protocols, funds, and businesses with crypto treasury operations.

Why Institutional Crypto Accounting Matters

Standard Firm Gaps
  • ❌ No DeFi protocol expertise
  • ❌ Cannot handle multi-chain complexity
  • ❌ Lack IFRS/US GAAP crypto standards
  • ❌ Manual processes, high error rates
  • ❌ No institutional audit experience
Our Capabilities
  • ✅ 15+ years hedge fund accounting
  • ✅ Multi-billion AUM experience
  • ✅ IFRS/US GAAP crypto specialization
  • ✅ Automated institutional workflows
  • ✅ Big 4 audit-ready standards
Investor Confidence
  • Investor-grade financial reporting
  • Audit-ready documentation
  • Board-ready presentations
  • Professional token classification
  • Scalable processes for growth

Complete Crypto Accounting Infrastructure

We provide end-to-end crypto accounting services for digital asset businesses worldwide—from daily transaction processing to year-end audited financial statements under IFRS, US GAAP, or Irish GAAP.

Core Services:
  • Multi-Chain Reconciliation: Daily automated imports from 400+ blockchains, exchanges, and protocols
  • Token Classification: Asset vs equity vs revenue treatment under applicable accounting standards
  • Treasury Accounting: Holdings valuation, impairment testing, realized/unrealized gains tracking
  • DeFi Operations: Staking, lending, liquidity pools, governance tokens properly classified
  • Multi-Entity Consolidation: Consolidated financial statements for corporate groups
  • GL Integration: Direct integration with QuickBooks, Xero, NetSuite, SAP, Odoo

Audit Partnership: We work directly with Big 4 and mid-tier audit firms on crypto-specific questions.

Industries We Serve
🏦
Exchanges & Brokers
🌐
DeFi Protocols
🚀
Web3 Startups
💼
Investment Funds
🔗
Blockchain Infrastructure
🏢
Corporate Treasury

Traditional companies with crypto holdings receive the same institutional accounting standards as native crypto businesses.

Service Tiers

Flexible engagement models based on your operational complexity and reporting needs.

Portfolio Accounting

Transaction processing only

Deliverables:
  • ✓ Daily transaction reconciliation
  • ✓ Multi-chain position tracking
  • ✓ Realized/unrealized P&L
  • ✓ Holdings valuation reports
  • ✓ CSV/Excel exports
  • ✓ Monthly reporting package
Best for: Simple treasury operations, no GL integration needed

Portfolio + GL Integration

Automated journal entries

Everything in Portfolio, plus:
  • ✓ QuickBooks/Xero/NetSuite integration
  • ✓ Automated journal entry posting
  • ✓ Month-end close support
  • ✓ Management accounts preparation
  • ✓ Token classification guidance
  • ✓ Controller-level support
Best for: Operating companies needing clean accounting records

Full Financial Statements

IFRS/US GAAP/Irish GAAP

Everything in GL Integration, plus:
  • ✓ Monthly/quarterly financial statements
  • ✓ IFRS or US GAAP compliance
  • ✓ Multi-entity consolidation
  • ✓ Audit coordination & support
  • ✓ Board reporting packages
  • ✓ Investor reporting support
Best for: VC-backed companies, audited entities, institutional investors
Custom Pricing Based on Your Requirements

Every crypto business has unique accounting needs. We provide tailored proposals based on transaction volume, entity complexity, reporting frequency, and integration requirements.

Schedule Consultation for Quote

Technology & Integration

Accounting System Integration

Direct integration with your existing GL system:

  • QuickBooks Online
  • Xero
  • NetSuite
  • SAP
  • Odoo ERP
  • Custom GL systems (API integration)

Automated journal entry posting ensures your books are always current without manual data entry.

Crypto Data Sources

We connect to:

  • 400+ centralized exchanges (API)
  • All major blockchain networks (RPC nodes)
  • DeFi protocol contracts (direct reads)
  • Custody providers (Fireblocks, BitGo, Copper)
  • Trading platforms (OTC desks, liquidity providers)
  • Custom infrastructure (self-hosted nodes)

All connections use read-only access. We never have withdrawal or signing capabilities.

Common Questions

No. We provide crypto accounting and financial statements globally under IFRS or US GAAP. Tax filing services are only available for Irish-registered entities due to licensing requirements, but accounting services are available worldwide.

We follow the IAS 38 (intangible assets) framework for most tokens, with specific guidance for stablecoins (cash equivalents), security tokens (financial instruments), and governance tokens (equity vs intangible asset treatment). Each classification decision is documented with technical memoranda for audit support.

Yes. We have extensive experience with master-feeder structures, parallel fund vehicles, and offshore fund entities. We prepare consolidated financial statements under IFRS 10 or US GAAP ASC 810 as required by your fund's auditors.

We coordinate directly with your auditors, providing PBC (prepared by client) schedules, supporting documentation, and technical accounting memoranda. We attend audit planning meetings and respond to information requests throughout the audit fieldwork period.

Standard onboarding is 2-4 weeks depending on data availability and system complexity. For businesses with urgent reporting deadlines (board meetings, fundraising, audits), we can expedite onboarding with additional resources.

Yes. Our full financial statements package includes strategic advisory on capital structure, fundraising preparation, financial modeling, and board presentation support. See our Financial Consulting service for dedicated CFO advisory.

Ready for Institutional-Grade Crypto Accounting?

Book a consultation to discuss your requirements. We'll review your operations, explain our approach, and provide a detailed proposal.

📞 +353 83 3898941 | ✉️ info@quantfinance.ie