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Akram & Associates Fund Services

Our Services

Crypto Reporting Software

ChainLedger turns every wallet and exchange into one reconciled ledger. Audit evidence, crypto tax forms and investor reporting.

The digital asset software our own CPAs use

Akram audits digital asset funds and prepares cryptocurrency taxes every day. We built ChainLedger to do the hardest part of that work: one reconciled ledger for every wallet and exchange, from which audit evidence, tax schedules and investor reports all come.

  • 20+blockchains
  • 15+exchanges
  • Read-onlyaccount access
  • 1099-DAreconciliation & Form 8949
Why we built it

Evidence an auditor can sign off on

On digital asset engagements, the hardest step is proving the numbers: confirming balances, confirming the client controls each wallet, and rebuilding holdings on the balance-sheet date. ChainLedger does that once and keeps it current.

  • Balances reconciled against live on-chain and exchange data
  • Wallet ownership proven by signed message
  • Holdings and USD value rebuilt on any past date
  • Sanctions and scam-list screening on every wallet
  • Spam airdrops and address-poisoning excluded
  • Lending, staking and LP income valued when received
Who it serves

One ledger for audit, tax and investors

01

Audit and assurance teams

Existence, ownership and valuation evidence for every digital asset engagement.

  • Integrity checks
  • Ownership proof
  • Period-end positions
Crypto audit software for CPA firms →
02

Tax teams and Form 1099-DA

Brokers now report crypto sales to the IRS, and their figures rarely match a client's full history. ChainLedger matches each 1099-DA line by line before you file.

  • Form 8949
  • Schedule D
  • Crypto income
  • 1099-DA reconciliation
How 1099-DA reconciliation works →
03

Fund managers and administrators

Close digital asset books every month across every fund and entity you manage.

  • Daily NAV
  • Period-end positions
  • Staking & lending reports
Crypto fund administration software →
How it works

From a wallet address to signed-off reports

  1. Connect

    Add a public wallet address or a read-only exchange API key.

  2. Verify

    Balances reconciled, ownership proven, wallets screened.

  3. Report

    Position, gain/loss, lending and staking reports, or US tax schedules.

  4. Deliver

    PDF, XLS or CSV for the workpaper, the return or the investor letter.

See a full year for one fund in the sample digital asset fund engagement.

Read-only by design

ChainLedger never asks for trading or withdrawal permissions. API keys are encrypted at rest, and permissions control who can view, generate, download or delete each module.

FAQ

Common questions

Who builds ChainLedger?

ChainLedger is built and supported by Akram & Associates, a PCAOB-registered audit, tax and advisory firm for alternative investment funds, established in 2013.

Do I have to be an Akram client to use it?

No. ChainLedger is available to accounting firms, auditors, tax preparers and fund administrators as well as Akram's own clients.

Does ChainLedger need trading or withdrawal access?

No. Wallets are added by public address and exchanges by read-only API key. ChainLedger never asks for trading or withdrawal permissions.

Can ChainLedger reconcile Form 1099-DA?

Yes. It imports each broker's 1099-DA, matches it line by line against the client's full ledger, and flags every difference before Form 8949 is prepared.

Prefer we run it for you?

Use ChainLedger on its own, or let Akram's CPAs run the engagement with it: digital asset fund audits, cryptocurrency tax compliance and fund reporting.