Crypto & Web3 Accounting

Wallet and exchange reconciliation, cost basis, DeFi activity and token treasury reporting for Web3 companies, DAOs and funds.

Digital assets move across chains, exchanges and banks faster than a conventional ledger can follow. Every transfer needs matching, every position needs a cost basis, every DeFi position needs documenting, and every one of those records has to stand up when an auditor, a tax authority or a token holder asks for the evidence. Alboré keeps those records current, complete and reconciled, so Web3 businesses can report with the same confidence as any other company.

The accounting is built for the way digital assets actually move: reconciled across wallets, exchanges and fiat rails, valued on a consistent basis and evidenced with the records regulators and auditors accept.

  • Wallet & Exchange Reconciliation. Custodial wallets, exchanges and on-chain balances reconciled against the ledger and each other, platform by platform.
  • Cost Basis & Valuation. Cost-basis schedules and digital-asset valuations maintained on a consistent, documented basis that stands up to audit and tax review.
  • DeFi Activity Accounting. Liquidity provision, staking, lending and swaps recorded with the evidence behind every position and reward.
  • Token Treasury Reporting. Treasury balances, movements and runway reported in a format boards and token holders can act on.

Digital-asset accounting holds up when the evidence is systematic: every balance traceable to a source, every movement matched, every valuation defensible.

  • Complete Coverage. Every wallet, exchange and fiat account in scope, reconciled on a published calendar rather than when something looks wrong.
  • Audit-Ready Evidence. Documentation organised for auditors and regulators before anyone asks, not reconstructed after.
  • Consistent Valuation. One documented valuation basis applied across tokens, positions and periods.
  • Security First. Engagements begin with an NDA, access is read-only wherever possible and keys are never held by Alboré.
Alboré

Records That Reconcile Across Chains

Digital-asset accounting built on complete reconciliations, consistent valuation and evidence that survives audit, tax and holder scrutiny.

Why Alboré?

Accounting Web3 Teams Can Rely On

Alboré connects digital-asset reconciliation and valuation with the accounting, tax and reporting work around it, so Web3 companies get one ledger that banks, chains and exchanges all agree with.

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Our approach

Built for the Ledger You Have

Works alongside your existing stack, from spreadsheets to institutional custody, without a migration project.

Evidence Before Requests

Reconciliations and documentation maintained continuously, so audit and tax questions are answered from the file.

Treasury Visibility

Balances, movements and runway reported on a schedule, in terms a board or token holder can act on.

The Alboré Approach

Confidence in digital-asset reporting comes from the same place as any other asset class: complete reconciliations, consistent valuation and evidence organised before it is requested. That is the standard every Web3 file at Alboré is held to.

01

Our Focus

Ledgers that reconcile across chains, exchanges and banks, with evidence to match.

02

Our Approach

Published reconciliation calendars, one valuation basis and documentation built for audit and tax from day one.

03

Our Perspective

Web3 companies deserve the same standard of accounting as any listed business, and the records to prove it.

Our Vision
Give Web3 companies, DAOs and funds accounting that meets the standard of any listed business, with the records to prove it.

Wallet Reconciliations

Exchange Reporting

Cost Basis Schedules

DeFi Activity

Token Treasury Reporting

Audit & Tax Packs

Bring Your Ledger on Chain

If your treasury, wallets and exchange accounts have never fully agreed with your ledger, Alboré provides the reconciliation, cost basis and reporting that make digital-asset numbers defensible.

Discuss Crypto Accounting