Crypto Fund Accounting Platform For Professional Asset Managers
Automated NAV calculations. Real-time portfolio tracking. Investor-ready reports. Built for funds that take crypto seriously.
Why Fund Accounting Breaks Down
Traditional fund admin wasn't built for 24/7 markets, 50+ chains, and DeFi complexity. Your team deserves tools that actually understand crypto.
NAV Nightmares
Manual calculations across 50+ positions take days. Investors want daily NAV.
DeFi Complexity
Staking, LP tokens, airdrops-traditional fund admin can't handle it.
Audit Season Stress
Scrambling for cost basis, transaction history, and fair value documentation.
Fee Calculation Chaos
Management fees, performance fees, high-water marks-all manual and error-prone.
Fund Accounting Built for Crypto
Coincile handles the complexity of crypto fund operations so you can focus on generating alpha, not reconciling spreadsheets.
Real-Time Portfolio Valuation
See your entire fund portfolio across all wallets, exchanges, and DeFi positions in one dashboard.
- Multi-wallet aggregation across 50+ chains
- Real-time price feeds from multiple sources
- DeFi position tracking (staking, LP, lending)
- Custom position grouping and tagging
Automated NAV Reporting
Calculate net asset value daily, weekly, or on-demand with auditable methodology.
- Daily NAV with configurable pricing sources
- Multi-currency NAV (USD, EUR, BTC, ETH)
- Share class support with different fee structures
- Historical NAV with point-in-time snapshots
Management & Performance Fees
Automate fee calculations with support for complex fund structures.
- Management fee accruals
- Performance fees with high-water marks
- Hurdle rate calculations
- Crystallization period tracking
Tax Lot & Cost Basis Tracking
Maintain accurate cost basis with support for multiple accounting methods.
- FIFO, LIFO, HIFO, Specific ID
- Lot-level tracking with full history
- Wash sale identification
- Realized/unrealized gain reports
Investor-Ready Reports
Generate professional reports for LPs, fund administrators, and auditors.
- Monthly/quarterly investor statements
- Performance attribution analysis
- Position-level detail reports
- Custom branding options
Audit Trail & Documentation
Provide auditors with everything they need in a fraction of the time.
- Complete transaction history export
- Fair value methodology documentation
- Reconciliation reports by period
- Direct auditor portal access
Connect Your Entire Fund Infrastructure
Seamless integrations with exchanges, custodians, blockchains, and accounting systems.
Coinbase Exchange 
Binance Exchange 
Kraken Exchange 
Fireblocks Custody 
BitGo Custody 
Ethereum Blockchain 
Solana Blockchain 
Polygon L2 
Arbitrum L2 
Xero Accounting 
QuickBooks Accounting 
NetSuite ERP +50 more integrations including all major exchanges and DeFi protocols
Trusted by Crypto Funds Worldwide
"We went from weekly NAV to daily NAV overnight. Our investors love the transparency and we've cut our back-office time by 80%."
"Audit season used to be 6 weeks of chaos. Now it's a 3-day exercise. The auditors can access everything directly."
"Finally, a platform that understands DeFi. Tracking our LP positions and staking rewards used to be impossible."
Institutional-Grade Security
Your fund data is protected by the same security standards required by institutional investors. SOC 2 certified with complete audit trails.
- SOC 2 Type II Certified Annual third-party security audits
- Bank-Grade Encryption AES-256 encryption at rest and in transit
- Read-Only API Access No private key exposure, ever
- Role-Based Access Granular permissions for fund teams
Crypto Fund Accounting FAQ
How does Coincile calculate NAV for crypto funds?
We aggregate all fund positions across wallets, exchanges, and DeFi protocols, then apply configurable pricing from multiple sources. You can set pricing hierarchies, use TWAP, or custom methodologies. NAV is calculated automatically with full audit trails showing every price source and calculation step.
Can you handle complex DeFi positions like LP tokens and staking?
Yes. We track over 200 DeFi protocols including Uniswap, Aave, Compound, Lido, and more. LP positions are valued using on-chain data, and staking rewards are automatically tracked and categorized. We even handle complex positions like Convex staking and Yearn vaults.
What cost basis methods do you support?
We support FIFO, LIFO, HIFO, and Specific Identification. You can apply different methods to different asset classes and generate comparative reports. Each lot is tracked individually with acquisition date, cost, and all subsequent movements.
How do you handle multiple share classes with different fee structures?
Coincile supports unlimited share classes, each with its own fee structure, NAV series, and investor allocations. Management fees, performance fees, hurdle rates, and high-water marks are calculated independently for each class.
Can auditors access our data directly?
Yes. We provide a dedicated auditor portal with read-only access to all transactions, valuations, and reports. Auditors can run their own queries, export data, and verify balances against on-chain records without disturbing your workflow.
How quickly can we get set up?
Most funds are fully operational within 1-2 weeks. Our onboarding team handles wallet connections, historical data import, and NAV methodology configuration. Complex multi-strategy funds may take 2-4 weeks for full setup.
Upgrade Your Fund Operations
Join crypto funds using Coincile for NAV calculations and investor reporting
Free 14-day trial • No credit card required • Enterprise plans available