Indicative timeline: Timing is confirmed after the framework and entity perimeter are agreed.
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
Framework-specific issue register
Close calendar and evidence expectations
Management handover
Packages and detailed scope
Reporting Framework
A reporting-framework package for the agreed entity perimeter.
$7,500
Fees assume a single legal entity. Multi-entity groups from +$5,000.
What the fee buys
Digital-asset chart of accounts
Classification and cost-basis policy
Monthly reporting pack template
Close calendar and control checklist
Audit-readiness review
Documented handover so your own team runs it
Included scope
Scoping workshop
Classification, measurement and evidence decision map
Close calendar and reviewer roles
Disclosure and reporting-data checklist
Client inputs
Existing policy and calendar
Management decisions and materiality thresholds
Finance and control owner participation
Commercial modifiers
Modifier
Adder
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
This is an operational framework, not an accounting opinion, assurance engagement or substitute for management judgement.
Statutory disclosures, tax filings and regulator submissions remain the client's responsibility.
Frequently asked questions
Does this include an audit opinion?
No. An auditor alone issues an audit opinion.
Who is this for?
Teams who keep bookkeeping in-house and need the crypto side structured properly — a chart of accounts, a cost-basis policy, a reporting pack template and a close calendar their own team then runs.
Does it include running the close?
No. This package hands the framework over to your team. If you want us to run the monthly digital-asset close, that is the Digital Asset Close retainer.
Which frameworks do you cover?
IFRS (IAS 38) or US GAAP (ASU 2023-08). Where entities report on different bases it is two policy sets and two disclosure formats, priced as a mixed-framework engagement.