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Description
CryptaCount is a professional crypto accounting platform built to help businesses, accounting firms, auditors, and fund administrators manage digital asset accounting with confidence. Rather than functioning as a crypto tax calculator, it operates as a reconciled crypto sub-ledger that converts blockchain transactions and exchange activity into double-entry accounting records and financial statements. The platform supports more than 90 blockchain networks, over 100 wallet and exchange connections, and integrates with accounting systems such as Xero and Zoho Books while expanding support for additional general ledger platforms. CryptaCount includes 12 cost-basis calculation methods, automatically applies mandatory jurisdiction-specific rules such as UK Section 104 pooling and Canadian adjusted cost base, and can recalculate historical positions when accounting policies change. Built-in compliance features support IFRS, US GAAP, FASB fair value accounting, MiCA, DAC8, CARF, and other regulatory frameworks that organizations encounter when managing digital assets. Every transaction is classified automatically into categories such as staking rewards, DeFi income, swaps, transfers, gas fees, and other blockchain activities before being posted into the accounting workflow. The platform maintains a three-layer audit trail that links every financial statement balance back to its underlying blockchain transaction or exchange trade. Additional capabilities include NAV calculations, treasury reporting, portfolio valuation, role-based access control, enterprise security, and read-only wallet connectivity that never requires private keys.
Description
An investment management platform that generates immediate, actionable insights through the computation of earnings, accrued interest, capital gains and losses, average daily balance, amortizations, weighted yields, duration, total returns, and GASB reporting. It enhances transparency by delivering precise and prompt reports on investment management, performance, and GASB compliance. By automating accounting journal entries that mirror investment transaction activity, it minimizes the chance of duplicated data entry. The system also boosts accuracy by allowing for direct importation of positions or transactions from your custodial bank or broker. Users can benefit from the system's flexibility, as it allows for the creation of an unlimited number of portfolios, each with various funds, divisions, or advisers tailored to specific needs. Additionally, the platform generates general ledger journal entries to accurately represent investment transaction activity for designated date ranges, ensuring comprehensive financial oversight. Ultimately, this solution streamlines the investment management process, making it more efficient and user-friendly.
API Access
Has API
API Access
Has API
Integrations
NetSuite
QuickBooks Accountants
Xero
Zoho Books
Pricing Details
$399/month/2 users
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
CryptaCount
Founded
2024
Country
Luxembourg
Website
www.cryptacount.com/en/
Vendor Details
Company Name
SymPro Treasury Management Solutions
Founded
1985
Country
United States
Website
sympro.com/investment_management
Product Features
Product Features
Investment Management
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management