Fund Administration & Crypto Accounting Services

Securitize Fund Services (SFS) delivers institutional-grade fund administration and regulated Transfer Agent Services for digital asset funds, combining traditional fund accounting expertise with purpose-built digital asset infrastructure.

Service Overview

Operating since 2014, SFS provides the full accounting and operational backbone for liquid and VC crypto funds, tokenized fund structures, and institutional digital asset managers. The service covers the complete fund lifecycle — from daily NAV production through audit-ready financial statements and IRS-compliant tax lot tracking — with native support for onchain activity including DeFi, staking, and governance.

What's Included

• Fund Accounting — Full-cycle NAV, modified NAV (mNAV), and end-to-end investor servicing with daily NAV production and audit-ready financial statements
• Crypto Fund Services — Transaction-level accounting of all trades, transfers, gas fees, staking rewards, and income for liquid and VC crypto funds
• DeFi Reconciliation — Full detailed reconciliation of onchain activity including liquidity provision, borrow/lend, staking, governance, and protocol-level income
• Investor Services — LP experience management, reporting, and complete investor lifecycle support from onboarding through distributions
• Management Company Accounting — Management company-level bookkeeping and financial reporting
• Advisory Services — Structural and operational guidance for new fund launches and established managers entering digital assets
• Offshore Regulation Services — Regulatory support for Cayman, BVI, and other offshore fund structures

Why Choose Securitize Fund Services

SFS is trusted by the world's largest digital asset fund managers for accurate and timely financial and regulatory reporting. As an integrated part of the Securitize regulated platform, SFS combines fund administration with onchain-native Transfer Agent capabilities, providing a single source of truth for investor records, cap table management, and financial reporting.