We use cookies

We use essential cookies to run the site, and optional cookies for analytics and support. We never sell your data. Cookie Policy · Privacy Policy

Close operations

Digital Asset Accounting Function

Recurring close support matched to your operating and entity perimeter.

Book a 30-minute conversation

Indicative timeline: Recurring cadence and first-cycle timing are agreed during discovery.

The retainer requires a paid SaaS plan and a prior implementation.

We're not your accountant. We're the digital-asset layer your accountant plugs into.

Led by Sergey Gorchakov FCCA, a chartered certified accountant, from CryptaCount's Luxembourg base.

Outcomes

  • Reconciliation workplan
  • Close-ready accounting outputs
  • Evidence index for management review

Packages and detailed scope

Close Essentials / mo

Monthly review of the reconciled sub-ledger, exception handling, journal entries prepared and handed to your GL, digital-asset reporting pack, quarterly policy check.

$1,200/mo

Fees assume a single legal entity. Multi-entity groups from +$5,000.

What the fee buys

  • Monthly review of the reconciled sub-ledger
  • Exception handling
  • Journal entries prepared and handed to your GL
  • Digital-asset reporting pack
  • Quarterly policy check

Included scope

  • Source review
  • Exception triage
  • Close-ready output pack
  • Open-items handover

Client inputs

  • Read-only exports and statements
  • Business explanations
  • GL mapping and review

Close Managed / mo

Everything in Essentials, plus full classification ownership, wallet and exchange reconciliation, on-chain revenue and accrual treatment, month-end close ownership for the digital-asset layer, board-pack section, standing auditor liaison.

$2,900/mo

Fees assume a single legal entity. Multi-entity groups from +$5,000.

What the fee buys

Everything in Essentials, plus:

  • Full classification ownership
  • Wallet and exchange reconciliation
  • On-chain revenue and accrual treatment
  • Month-end close ownership for the digital-asset layer
  • Board-pack section
  • Standing auditor liaison

Included scope

  • Essentials scope
  • Managed reconciliation workflow
  • Evidence index
  • Management review cadence

Client inputs

  • Named finance owner
  • Timely approvals
  • Complete source inventory

Close Multi-entity / mo

Everything in Managed, plus multi-entity and cross-chain consolidation of the digital-asset layer, intercompany transfer policy, framework maintenance across reporting bases, priority close deadlines.

$6,500/mo

Fees assume a single legal entity. Multi-entity groups from +$5,000.

What the fee buys

Everything in Managed, plus:

  • Multi-entity and cross-chain consolidation of the digital-asset layer
  • Intercompany transfer policy
  • Framework maintenance across reporting bases
  • Priority close deadlines

Included scope

  • Managed scope
  • Multi-entity close coordination
  • Entity-level open-item tracking
  • Consolidated handover

Client inputs

  • Entity owners
  • Approved perimeter
  • Intercompany and reporting inputs

Multi-entity retainers are scoped for the same reason: entity count, transaction volume, chain and protocol mix, DeFi complexity, reporting framework and close deadline are the drivers. Most engagements land between $6,500 and — per month.

Commercial modifiers

ModifierAdder
Implementation: 2-3 entitiesCovers one legal entity. A group of 2-3 entities adds $5,000 to implementation.+$5,000
Implementation: 4-7 entitiesCovers one legal entity. A group of 4-7 entities adds $12,000 to implementation.+$12,000
Retainers: 2-3 entitiesOn a 2-3 entity group, each entity adds $500 per month to the retainer.+$500/month/entity
Retainers: 4-7 entitiesOn a 4-7 entity group, each entity adds $400 per month to the retainer.+$400/month/entity
Audit cycleEvery audit package covers one legal entity. Each additional entity adds $3,000 per cycle. see the three tiers+$3,000/entity/cycle
Mixed reporting frameworksReporting under more than one framework adds $4,000 to the engagement.+$4,000
8+ entitiesGroups of 8 or more entities are scoped and priced on the call.Scoped

A legal entity has its own general ledger and its own statutory accounts. A workspace is not an entity; a wallet group is not an entity. A fund series or segregated cell is.

What we do — and what we don't

What we do: The digital-asset layer — wallet and exchange data, classification rules, cost-basis policy, the monthly crypto close, journal entries handed to your GL, crypto disclosure notes, and audit evidence.

What we don't do: Fiat bookkeeping, AP/AR, payroll, VAT, tax filings, statutory accounts, treasury operations, or the audit opinion. Your accountant keeps all of that — we plug into them.

We never hold your keys, and we never touch your funds.

Wallets connect as public addresses. Exchange connections use read-only API keys that you create in your own account and enter yourself — we never receive a credential that can move money. Prefer not to connect anything? CSV and file import are fully supported, with the same engine and the same books.

Service boundaries

  • Draft outputs require client review and approval before posting or external use.
  • We do not custody assets, initiate transactions or access private keys.
  • Forensic investigation, valuation opinions and tax returns are excluded unless expressly agreed.

Frequently asked questions

Do you need wallet keys?

No. We work from client-approved read-only addresses, exports and source records; never private keys.

Is there a prerequisite?

Yes. The retainer requires a paid SaaS plan and a prior implementation, so the sub-ledger is already configured correctly before we take on the close.

Do you file our tax returns?

No. VAT, corporate tax and any statutory filing stay with your accountant. We prepare the digital-asset journals and hand them to your GL.

What drives the price?

Entity count, monthly transaction volume, number of chains and protocols, DeFi complexity, reporting framework and close deadline.

Download the crypto chart of accounts template

Related resources

Discuss this scope

Do not include passwords, API keys, private keys, seed phrases or other credentials.

Services are contracted separately from the software subscription.