Sync every blockchain and exchange account once, reconciled against live balances and verified ownership — then use the same numbers for audit evidence, IRS tax forms, and investor statements.
- Read-only access
- Reconciled to live balances
- 20+ chains · 15+ exchanges
20+ blockchains · 15+ exchangessupported today — more added on demandOne ledger, three jobs
Audit, tax, and investor reporting — from the same reconciled data.
Sync a client's wallets and exchanges once. The auditor, the tax preparer, and the investor all work from the same verified numbers.
0
Report types, plus IRS tax forms
0+
Blockchain networks
0+
Exchange integrations
0%
Avg. data integrity match
The platform
Everything audit, tax, and investor reporting needs, reconciled in one place.
Built for the work an audit engagement, a tax filing, or an investor statement actually requires — not a portfolio tracker adapted after the fact.
Full transaction history the moment a credential is added, then kept current automatically — 20+ chains and 15+ exchanges, more on demand.
20+
chains
15+
exchanges
0
manual imports
Auto-playing — hover a step to preview it, click to stay on it.
Transactions synced
0
Interactive preview — figures are examples, not real accounts.
Every report, one ledger
The reports each team actually signs, files, and sends.
Tax forms
Form 8949, Schedule D and a crypto income schedule straight from the Gain/Loss engine — then reconciled line by line against the broker's 1099-DA.
Net capital gain · 51,568.40
412 lines · Boxes G–L
3 matched · 1 differs
Investor dashboard
Per-client NAV, cost basis, realized and unrealized gain/loss in one live view.
NAV · 12 months
$168,205
+$49,265 unrealized
Lending
Roll-forwards, interest, liquidations — Aave, Compound, Morpho, Fluid.
Staking & LP
Rewards and Uniswap V3/V4 fee income, dated and priced.
Position & portfolio
Balances, NFTs and staking positions for one account or a whole client — on any date.
Trade reports
Every fill, fee, funding payment and derivatives position.
Manual adjustments
Corrections with a written reason and a full record.
Also included
Inside the platform
A look at the actual workspace.
Illustrative previews of the real interface — the same layout, tables, and status indicators your team would work in every day.
Workspace totals
42
Clients
186
Wallets
94
Exchanges
1,204
Transactions
37
Reports
98%
Integrity
Wallet sync
Data integrity
Ownership
Illustrative preview — client names shown are examples, not real accounts.
Time Travel
What did the portfolio look like six months ago?
Drag the slider. Every point reconstructs the exact holdings and USD value of a fully verified wallet or exchange as of that date — the actual on-chain state, not an interpolation.
Portfolio value — Dec 2024
$356,200
39%
26%
24%
11%
Position Report
Atlas Digital Fund
As of
Dec 31, 2025 23:59
Total value
$256,356.30
Output
Detailed reports that read like a workpaper, not an export.
Position, Gain/Loss, Trade, or a combined Portfolio report — every figure traceable back to a synced, reconciled transaction, not rolled up into an opaque summary. PDF for the file, XLS when you need to work the numbers further.
- Every transaction, not just period totals — type, symbol, amount, fee, and timestamp
- Per-lot cost basis under FIFO, LIFO, HIFO, or average, down to the individual acquisition
- Counterparty addresses and exchange order IDs, for when a figure needs tracing back
- Price source disclosed per asset — no silently-estimated valuations
Who it's for
One platform for audit, tax, and investor teams.
Evidence, not screenshots.
Every balance an engagement team reports on is reconciled against the account's own live data before it ever reaches a workpaper — turning wallet and exchange verification from a manual, error-prone step into a reconciled, repeatable one.
For accounting & audit firms →- Data integrity checks flag any mismatch between synced and live balances automatically
- Ownership verification proves a credential actually belongs to the client under review
- One workspace per client, covering every wallet and exchange in the engagement
How it works
From credential to audit, tax, and investor reports, in four steps.
Security & trust
Built to be trusted with client accounts.
Audit firms, tax preparers, and investors all hand over account access. Every design decision here starts from keeping that access safe.
Read-only by default
Exchange credentials only ever need read-only API permissions. The platform never requests withdrawal or trading access.
Credentials encrypted at rest
API keys and secrets are encrypted in the database, never stored or logged in plain text.
Reconciliation-first
Every synced balance is checked against the account's own live data — discrepancies are surfaced, not assumed away.
Full activity trail
Every sync, verification, and report generated is logged and notified — a clear record of what happened and when.
Built by
Built by fund services people, for fund services work.
ChainLedger is built by aifundservices.com, designed around the work real audit, tax, and investor-reporting teams do — reconciled transaction history, defensible cost basis, and numbers a reviewer, a tax authority, and an investor can all rely on. Find it at www.thechainledger.com.
20+
Blockchain networks
15+
Exchanges
4
IRS tax forms & schedules
Questions
Things firms usually ask first.
Audit, tax, or investor reporting — if your question isn't here, we're happy to walk through it on a call.
Ask us directlyNo. The same synced, reconciled ledger serves three jobs: audit evidence (integrity checks, ownership verification, point-in-time positions), tax (Gain/Loss, Form 8949, Schedule D, crypto income, and 1099-DA reconciliation), and investor reporting (the Investor Dashboard with NAV, realized and unrealized gain/loss, plus lending and staking reports).
No. Exchange credentials only ever need read-only API permissions — the platform never requests trading or withdrawal access, and never could execute either even if a key had it.
You choose FIFO, LIFO, HIFO, or average cost per report — it isn't locked to one methodology across the whole workspace. Internal transfers between a client's own wallets and exchanges are detected and excluded automatically so they aren't taxed as disposals.
Yes. Form 8949, Schedule D, and a crypto income schedule are generated straight from the same Gain/Loss engine as the reports, and a 1099-DA reconciliation checks what a broker reported against the platform's own numbers, so differences are explained before filing.
It's flagged immediately as a data-integrity mismatch, with the specific discrepancy, before it ever reaches a report or workpaper — not discovered later by a client or reviewer.
Yes — Time Travel reconstructs any fully-verified wallet or exchange's exact holdings and USD value as of any date and time you choose.
Both, but it's built firm-first: every client's wallets, exchanges, and reports live in one multi-client workspace, designed for firms running many engagements at once.
Fund administration is an active area of development. The reconciled position and activity data is already the foundation — dedicated export formats for a fund administrator's reporting cycle are on the roadmap. Get in touch if this is your use case.
Get in touch
See it on your own clients' data.
Tell us a bit about your firm and we'll set up a walkthrough — audit, tax season, or investor reporting — including the specific chains, exchanges, and reports your clients actually need.