Bitwave for Digital Asset Fund Administrators
Support digital asset funds with the accounting, reconciliation, reporting, and control infrastructure required to manage complex portfolios across custodians, exchanges, wallets, DeFi protocols, staking positions, and more.
One Platform for Digital Asset Fund Accounting
NAV Support for Digital Asset Portfolios
Strike NAV with confidence using point-in-time balances, pricing data, and reporting built for digital asset activity.
- Run balance and valuation reports at specific points in time.
- Support daily, monthly, or ad hoc NAV workflows.
- Account for positions across spot holdings, on-chain wallets, custodians, exchanges, staking, DeFi, and derivatives.
.webp)
Shadow Books for Fund Issuers
Maintain an independent system of record alongside your fund administrator’s books.
- Use Bitwave as a shadow book for internal fund accounting and reconciliation.
- Compare internal records against fund administrator reporting.
- Identify discrepancies related to missing transactions, trades, transfers, positions, or valuation differences.
Reconciliation Across Every Source of Fund Activity
Digital asset funds operate across fragmented environments. Bitwave brings that activity into a single reconciled view.
- Reconcile activity across custodians, exchanges, wallets, DeFi protocols, and on-chain environments.
- Detect breaks and discrepancies faster with automated reconciliation workflows.
- Maintain a clear audit trail from source activity to accounting treatment.
Built-In Controls for Audit-Ready Fund Operations
Bitwave gives fund administrators and issuers the data integrity, approval, and reporting controls needed to support audit-ready operations.
- Maintain complete transaction-level records with supporting source data.
- Support pricing checks, data validation, and review workflows.
- Keep fund accounting records organized, traceable, and ready for auditors.
Reporting for Complex Digital Asset Strategies
Generate the reporting fund teams need to understand balances, positions, realized and unrealized gains/losses, staking rewards, DeFi activity, and more.
- Produce detailed balance, transaction, position, and gain/loss reports.
- Track activity at the asset, wallet, entity, and fund level.
- Support reporting workflows for internal finance teams, fund administrators, auditors, and stakeholders.
From Blockchain to Balance Sheet,
Bitwave's Got Your Back
Bitwave allows us to publish the Treasury Management Report (TMR) within a few days from the close of the month, which was never able to be produced until Bitwave.”
“Pudgy Penguins is dedicated to the long-term sustainability of our community.
This integration (with Bitwave) ensures the financial health of our
systems with a best-in-class operation.”
“Bitwave is essential to our cryptocurrency business processes. Between their accounting and tax solution, and their deep expertise around digital assets, we’re thrilled to have a partner like Bitwave as we innovate in the power generation industry.”
Purpose-Built for the Realities of Digital Asset Funds
Digital asset funds are no longer limited to simple spot holdings. Today’s strategies may span staking, DeFi, derivatives, tokenized assets, hybrid structures, and fragmented custody environments.
Bitwave gives fund administrators and fund issuers the accounting infrastructure to support those strategies with clarity, control, and confidence.