Portfolio & Treasury Management
Institutional-grade financial control for corporate and fund-level digital asset holdings.
Professional Stewardship for Digital Assets
For corporate treasuries and investment funds, digital assets present both a significant opportunity and a unique set of management challenges. Traditional accounting systems are not designed to handle the complexities of blockchain transactions, decentralised finance protocols, and asset valuation in a volatile market. Effective management requires a specialised approach.
Altura Accounting provides a comprehensive suite of portfolio and treasury management services. We act as an extension of your finance team, implementing the institutional-grade controls and reporting frameworks necessary to manage your digital assets with precision and professionalism.
A Framework for Financial Control
We deliver the robust financial oversight that investors, auditors, and stakeholders demand. Our approach is built on accuracy, transparency, and a deep understanding of the underlying technology.
- Accurate Valuation: We implement consistent and defensible valuation methodologies for a wide range of digital assets, from liquid cryptocurrencies to illiquid tokens and NFTs.
- Transparent Reporting: We provide clear, auditable financial reports, including NAV calculations for funds and balance sheet reporting for corporates.
- Risk Management: We help you identify and mitigate operational and financial risks associated with digital asset custody and transactions.
Core Service Areas
Our services provide a complete solution for the financial management of your digital asset portfolio:
- Fund Administration: Full net asset value (NAV) calculation and reporting services for digital asset investment funds.
- Corporate Treasury Services: Accounting and reporting for companies holding digital assets on their balance sheet, including impairment testing and strategy advisory.
- DeFi and Staking Accounting: Accurately tracking and accounting for rewards, fees, and asset transformations within complex decentralised finance protocols.
- Multi-Signature Wallet Controls: Advising on the implementation of robust internal controls for the management of multi-signature custody solutions.
- Audit Readiness: Preparing comprehensive work papers and reconciliations to ensure a smooth and efficient audit process for your financial statements.
Achieve Institutional Excellence
Elevate the financial management of your digital asset holdings. Contact Altura Accounting to discover how our portfolio and treasury services can bring institutional discipline and clarity to your operations.
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