Author: FinTax

Expansion of the Crypto Fund Landscape

In recent years, as the crypto asset market has gradually matured, the scale of crypto funds has steadily expanded. Morningstar data (May 2025) shows that the total managed assets of 294 crypto funds have reached $167 billion, with a monthly net inflow exceeding $7 billion, setting a record high since the end of last year. Meanwhile, the IMF Crypto-Assets Monitor indicates that in the second quarter of 2025, the global total market capitalization of crypto assets has surpassed $3.5 trillion, with market size and volatility coexisting, and the complexity of valuation and information disclosure significantly increasing. The willingness of institutions to allocate funds has also strengthened; EY's 2025 institutional investor survey shows that 59% of respondents plan to allocate more than 5% of AUM to crypto assets, further raising the demands for backend compliance and transparency. In the face of this rapidly growing segment in the business landscape, fund administration is facing new challenges.

Unit: Billion USD

Data Source: Morningstar; Image Source: FinTax Carlton

Accounting Challenges Upgrade Simultaneously

Compared to traditional funds, crypto assets have higher trading frequencies, 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, making manual reconciliation time-consuming and prone to errors; at the same time, NAV calculation must not only address the valuation issues of highly volatile assets but also handle differences in accounting and disclosure standards across different jurisdictions. If not handled properly, it can delay the delivery of investor reports and potentially leave hidden risks during audits and compliance checks. For institutions managing multiple crypto funds, fragmented ledgers and a lack of consolidated perspectives are common pain points, affecting operational efficiency and damaging investor trust.

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

FinTax Empowers Crypto Funds to Stay Ahead

Through upgrades in internal accounting and systematic management, crypto fund administration can establish a transparent, compliant, and scalable operational system. The key lies in replacing 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 solutions for crypto fund administration, helping them achieve transparency and efficiency in complex environments:

• Asset Tracking Visualization: Integrates data from wallets, exchanges, custodians, etc., through APIs, displaying asset structure, balances, and flows in real-time, forming a unified asset view.

• NAV Automated Calculation: Based on transaction flows and on-chain cost accounting, automatically generates NAV reports daily, supporting breakdowns by currency, project, and other dimensions, enhancing 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, improving service experience.

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

• Multi-Fund Centralized Management: Supports consolidation and aggregation across funds, currencies, and entities, helping managers easily grasp the overall asset status and achieve multi-dimensional centralized supervision and analysis.

We believe that in the context of the gradual integration of traditional fund administration systems 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 move away from manual, fragmented, and cumbersome inefficiencies towards a new work model that is efficient, high-quality, and high-standard, thereby assisting crypto funds in achieving a leading edge in their business endeavors.

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