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Cryptocurrency Fund Administration

As one of the few cryptocurrency fund administrators, we excel in making our flow-through processing seamless and accurate to ensure timely reporting to your investors.  As much as we are utilizing technology to deliver quality service, you and your investors get direct personal contact with your dedicated assigned staff who handle all aspects of your fund’s operations and are there to assist with all inquiries. Our fund administration services allow you to focus on your core business, investing.

Service Snapshot

  • Team of Accounting and Finance Professionals Servicing your Fund
  • Investor Subs/Reds Processing
  • Continual AML Compliance
  • Treasury Services
  • Trade Capture and Portfolio Reconciliation
  • NAV Calculations (daily/weekly/monthly)
  • Prepare GAAP/IFRS Financials and Liaise with Auditors
  • Direct Investor Reporting
  • In-kind contribution capabilities for funds

Our Clients

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Cryptocurrency Clients

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Testimonials

Tower Fund Services has provided custodial services on a number of our client relationships over the last five years, and we have been very pleased with the service provided. They have proven to be a reliable custodian in the tax lien space, and I would recommend them to any lender or investor group interested in safeguarding their investment.

Troy R.
SVP Financial Institutions Lending Group for a large national bank

We enable our clients to focus on investing.