-Recording all the trades and transactions including fiat and digital asset transactions. -Handling various digital assets derivative products across multiple exchanges. -Monitoring and accounting for unique digital asset transactions, including forks, SAFTs and token staking. -Recording and allocation of non-trade expenses, including blockchain network fees and digital asset management costs. -Independent pricing via API connectivity ensuring fair valuation. -Trade and position reconciliation to ensure accuracy. -Fiat and Digital wallet reconciliation to ensure financial integrity. -Compute management and performance fees aligned with fund agreements.

-Seamlessly onboard & offboard investors with robust digital process. -Conduct thorough compliance checks, including AML and KYC, suited to each investor profile and domicile. -Owning and maintaining IR mailboxes. -Coordinate, document and communicate for capital calls and distributions including notices. -Generate detailed, fund-specific reports for investors, including performance reporting. -Prepare and maintain documents such as factsheets and newsletter. -Handle investor queries regarding capital calls and distributions promptly.

-FATCA and CRS filings support to ensure regulatory compliance. -Robust Anti-Money Laundering (AML) and Know Your Customer (KYC) compliance solutions. -Coordination of regulatory application and filing procedures. -Comprehensive audit support to assist during regulatory audits. -Swift response to regulatory inquiries and audits.

-NAV calculations and reporting on a defined intervals. -Preparation of financial statements tailored to digital asset investments. -Reporting of financial statement in crypto native currencies and USD translation reporting. -Preparation of Notes to Accounts. -Deliver tailored reports to fund and investor. -Publishing investor statements. -Support in preparing for and facilitating external audits. -Transparent disclosure of fund expenses and fee structures in crypto operations.