Use case / Fund administrators
Close on-chain fundson verified data.
Your clients hand you wallet exports full of hashes. Syncrone turns their on-chain activity into a structured ledger: every transaction classified, valued at the block under one policy, reconciled to the books and traceable to its source. Your accounting stack takes it from there.
Read by
- Fund accountants
- Controllers
- Valuation committees
- External auditors
From wallet exportsto a ledger you can close on.
Fund accountant
“What is each of these 14,000 transactions, in accounting terms?”
Transfers, DeFi interactions, fills, funding and reward claims, classified into ledger entries with chain, block, timestamp, hash and USD value at the block.
Data & ReconstructionController
“Does the ledger tie out to our books?”
Internal records are matched to on-chain data, and breaks are flagged before the period is frozen.
Data & ReconstructionValuation committee
“Was every position valued under the same policy?”
NAV is computed under one valuation policy for the whole fund, with adjustments recorded separately from the raw figure.
NAV & Fund AccountingExternal auditor
“Can we sample from NAV down to the source?”
Each position traces to the block and transaction behind it, so the audit starts from evidence instead of a reconciliation.
NAV & Fund Accounting
Sample any figure.Land on a transaction.
From fund NAV to protocol, position, event and the transaction that produced it, with block height, hash, price source and value at that block. The evidence your auditors ask for sits in the same view your team closes in.
+ 11 protocols · 14 wallets
- Chain
- Ethereum
- Block
- 26,039,618
- Timestamp
- 2026-09-21 14:03:11 UTC
- Tx hash
- 0x7a3f9e…41c91e
- Price source
- Chainlink USDC/USD
- Value at block
- $3,999,612.40
Fig. 1·Drill-down from fund NAV to a single transaction. Sample data.
Touring paths · click any row to take overThe close,step by step.
- 1
Ingest
Add each client fund's wallets. History is reconstructed to inception.
- 2
Classify
Every event becomes a ledger entry with its value at the block.
- 3
Reconcile
Matched to your records, with breaks flagged for review.
- 4
Close
Lock the period and export it to your accounting stack.
The productsbehind the answers.
How it worksin practice.
Does Syncrone replace our accounting system?
No, it sits in front of it. Syncrone produces the on-chain sub-ledger, the valuations and the evidence. Your general ledger, investor services and official NAV stay where they are.
Which accounting standards does the valuation support?
NAV is computed under one consistent valuation policy that you configure, intended to support GAAP or IFRS reporting. The policy and its parameters are recorded with every report.
Can we serve several client funds?
Yes. Each fund keeps its own wallets, policy and reports, and entities within one structure stay connected in a single view.
Fund administrators
Give your teamverified on-chain data.
Book a demo to see raw on-chain activity turned into a ledger your accounting stack accepts.