What is it ?
1Token is an institutional-grade crypto fund accounting and operations platform, built for fund accountants, fund administrators, and middle-office teams.
It centralizes trade, position, and balance data across CeFi, custody, OTC, wallets, and DeFi, automating NAV, PnL, reconciliation, and reporting in an audit-ready workflow.
Built on the same data infrastructure, 1Token also supports front-office portfolio monitoring and trading PnL views, ensuring consistency across front, middle, and back office.
What problem does it solve?
Crypto fund accounting teams struggle with fragmented data, inconsistent exchange records, and complex on-chain activity.
Traditional accounting systems and spreadsheets are not designed to support:
- High-frequency trading and reconciliation, making it difficult to maintain a complete and auditable transaction ledger
- Complex DeFi activity (staking, liquidity provision, lending, protocol rewards) across multiple chains and protocols, where cash flows are hard to trace and PnL is difficult to calculate
- Pricing and valuation challenges, with fragmented or unreliable pricing sources across venues and on-chain markets
- Intra-day and T+0 NAV requirements that exceed batch-based accounting workflows
1Token provides a single source of truth for crypto fund accounting, enabling consistent reconciliation, reliable valuation, and audit-ready reporting while reducing operational risk and manual effort.
Feature Highlights
Fund Accounting & NAV
- Automated NAV and PnL calculation (realized / unrealized)
- Flexible cost basis methods (FIFO, WAC)
- T+0 / shadow NAV for daily and intra-day valuation
- Multi-denomination and multi-entity fund structures
Data Collection & Reconciliation
- API-based ingestion from exchanges, custody, OTC, wallets, and DeFi
- Trade, position, and balance reconciliation
- Normalized transaction ledger across all venues
- Support for high-frequency trading activity
Audit & Reporting
- Audit-ready transaction history and valuation reports
- Exportable reports for fund admins, auditors, and investors
- Clear source-of-truth mapping (exchange / on-chain / custody)
Operations & Controls
- Regular third-party penetration testing to maintain institutional security standards
- Ongoing SOC 2 compliance aligned with Type I and Type II requirements
- Flexible SaaS and on-premise deployment options
How it works
Data ingestion
1Token connects via secure APIs to exchanges, custody providers, prime brokers, OTC, wallets, and blockchains to continuously ingest trades, balances, and transactions.
Normalization & reconciliation
All data is normalized into a unified accounting ledger, with reconciliation across venues and internal books.
Accounting & valuation
The system calculates NAV, PnL, and positions in real time or end-of-day, supporting complex fund and entity structures.
Reporting & audit support
Built for fund administrators and auditors expanding into crypto, with sub-ledger load file export/import to third-party systems such as Geneva and Paxus.
Deal
Mention that you booked the demo call via The Accountant Quits to receive the deal (1-month free trial).