Accounting & Reporting

Accounting & Reporting

Within a fiduciary structure, reporting is not a formality — it is a control function.

We provide consolidated accounting that covers both conventional holdings and digital asset activity, including on-chain positions, staking rewards, and token allocations, alongside traditional shareholdings and financial instruments. The result is a single reporting framework that satisfies trustee oversight, regulatory requirements, and the specific accounting treatment applicable across multiple jurisdictions.

What We Do

Who This Is For

The Foundation Trustee

You oversee a Liechtenstein foundation holding both traditional investments and digital assets, and need reporting that satisfies trustees, regulators, and auditors alike.

The Multi-Jurisdiction Owner

Your assets span multiple countries and legal forms. You need one consolidated picture, not fragmented statements from separate advisors.

The Crypto Investor

You hold DeFi positions, staking rewards, or tokenised assets and need accounting treatment that is accurate, auditable, and jurisdiction-aware.

FAQ

What does accounting for a Liechtenstein foundation involve?

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Liechtenstein foundations are required to maintain proper accounting records and, depending on their size and activities, may be subject to audit requirements. We prepare annual accounts, manage bookkeeping, and ensure that the foundation's financial records are accurate, compliant, and suitable for trustee oversight.

How do you handle reporting for crypto holdings and DeFi positions?

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We treat digital asset holdings as part of the consolidated financial picture. This includes recording on-chain transactions, valuing cryptocurrency positions, accounting for DeFi yields and staking rewards, and applying appropriate accounting treatment across jurisdictions. Reporting is tailored to the applicable regulatory and trustee requirements.

Do you provide audit support?

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Yes. We prepare accounts and supporting documentation to a standard that supports third-party audit. Where audit is required — either by regulation or by client preference — we coordinate with the appointed auditor and provide full documentation of the accounting basis used.

Speak with our team


If your structures have outgrown basic bookkeeping and you need accurate, cross-border financial reporting, we can help.

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