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Accounting, reporting and audit support for digital assets — wallet-level bookkeeping, defensible valuations and VFA-related compliance documentation.

01The offering

What we do

Digital assets fail audits on evidence: ownership, existence, valuation. We account for them so those questions already have answers.

Digital-asset accounting is evidence work: wallets and exchange accounts reconciled to the ledger, cost bases tracked per asset, and period-end valuations prepared on a documented methodology. The file is built so existence, ownership and valuation can be demonstrated — to an auditor, a bank or a regulator.

Crypto & Digital Assets
Crypto & Digital Assets
01/ 03

Digital-asset bookkeeping

Wallet and exchange activity reconciled to the ledger, with cost bases, gains and balances tracked per asset.

02/ 03

Valuation & reporting

Period-end valuations on documented methodologies, and VFA-related reporting support where Malta's framework applies.

03/ 03

Audit of digital-asset balances

Existence and ownership verification, custody evidence and valuation testing for audit-ready digital-asset balances.

02What's included

Scoped clearly, delivered fully.

A4 Services
Service
Crypto & Digital Assets
What's included
  • Wallet & exchange reconciliations
  • Per-asset cost basis & gains tracking
  • Period-end valuation workings
  • VFA-related reporting support
  • Audit evidence for digital balances
  • Compliance documentation
Scope, process & deliverables
01
Scope

Wallet and exchange bookkeeping, valuations, audit support and VFA-related reporting.

02
Process

Per-asset reconciliation each period, with valuation workings documented and retained.

03
Deliverables

Reconciled digital-asset ledgers, valuation papers and audit-ready evidence packs.

04
Compliance

Documentation aligned to Malta's VFA framework where it applies.

Every engagement is set out in writing — services, scope and a fixed fee agreed before work begins.

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03Who it's for

Businesses holding or transacting in crypto — from treasuries with digital assets to VFA operators under Malta's regime.

For every engagement.
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01Every engagementat a glance
What's done, what's in progress and what's coming up.

Talk to us about crypto & digital assets and we open your account — then every deliverable, deadline and document lives in the same secure workspace.

Book a call

Let's talk about crypto & digital assets.

A short call is all it takes to scope the work and give you a clear, fixed quote.

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