‍Crypto Funds Landscape Expanding

In recent years, as the crypto asset market has gradually matured, the scale of crypto funds has steadily grown. Morningstar data (May 2025) shows that the total assets under management for 294 crypto funds have reached 167 billion USD, with net inflows exceeding 7 billion USD in a single month, setting the highest record since the end of last year. At the same time, the IMF Crypto-Assets Monitor indicates that the global crypto asset total market cap in the second quarter of 2025 has surpassed 3.5 trillion USD, with market size coexisting with volatility, and the complexity of valuation and information disclosure has significantly increased. Institutional allocation interest is also strengthening, as the EY 2025 Institutional Investor Survey shows that 59% of respondents plan to allocate over 5% of their AUM to crypto assets, further raising the demands for backend compliance and transparency. Facing this rapidly growing segment in the business landscape, fund administration is encountering entirely new challenges.

Accounting Challenges Rising in Tandem

Compared to traditional funds, crypto assets have higher trading frequency, more complex valuation standards, and more dispersed data sources. Fund administration often needs to pull data from wallets, public chains, exchanges, custodians, and DeFi protocols, where manual reconciliation is time-consuming and prone to errors; at the same time, NAV calculation not only faces the valuation issues of highly volatile assets but also has to handle differences in accounting and disclosure standards across different jurisdictions. If not handled properly, it could not only delay the delivery of investor reports but also leave hidden risks in audits and compliance checks. For institutions managing multiple crypto funds, fragmented ledgers and lack of consolidated views are common pain points, impacting operational efficiency and eroding investor trust.

In this context, if crypto fund administration can have a professional accounting system tailored for crypto assets, it will help fundamentally resolve the contradictions in data, compliance, and efficiency.

FinTax Helps Crypto Funds Stay Ahead Step by Step

By upgrading internal accounting and systematic management, crypto fund administration can fully establish a transparent, compliant, and scalable operational system. The key is to replace manual processes with automation and standardization, allowing the true asset status and fund net value to be accurately presented, winning investor trust and ensuring regulatory compliance.

FinTax Suite is dedicated to providing enterprise-level crypto asset accounting kits for crypto fund administration, helping them achieve transparency and efficiency in complex environments:

Asset Tracking Visualization: Through API integration of data from wallets, exchanges, custodians, etc., real-time display of asset structure, balances, and flows, forming a unified asset view.

NAV Automated Calculation: Based on transaction flows and on-chain cost accounting, automatically generate daily NAV reports, supporting breakdowns by currency, by project, and other dimensions, improving accuracy and transparency.

Investor Reconciliation and Report Generation: The system automatically generates reconciliation statements and valuation reports by investor dimension, supporting dynamic queries and customized exports, enhancing service experience.

Compliance and Audit Preparation: Retain complete transaction records and audit logs, meeting IFRS and GAAP requirements, ensuring compliance and credibility during tax, ESG disclosure, and capital market due diligence.

Multi-Fund Centralized Management: Support cross-fund, cross-currency, cross-entity consolidation and summarization, helping managers easily grasp the overall asset status, achieving multi-dimensional centralized supervision and analysis.

We believe that in the context of traditional fund administration systems gradually integrating with crypto assets, if fund administration can establish transparent, compliant, and efficient accounting infrastructure earlier, it will gain more advantages in future competition. FinTax Suite is helping more and more fund administrations break free from manual, fragmented, and tedious inefficient work, shifting to a new mode of high efficiency, high quality, and high standards, thereby assisting crypto funds to achieve step-by-step leadership in their endeavors through leading tools.