Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • ZenTreasury Reviews & Ratings
    9 Ratings
    Company Website
  • Sharesight Reviews & Ratings
    566 Ratings
    Company Website
  • Melio Reviews & Ratings
    2,212 Ratings
    Company Website
  • NaviPlan Reviews & Ratings
    Company Website
  • Portfolio Manager Reviews & Ratings
    3 Ratings
    Company Website
  • RemotePeople Reviews & Ratings
    546 Ratings
    Company Website
  • FuelCloud Reviews & Ratings
    28 Ratings
    Company Website
  • Premier Construction Software Reviews & Ratings
    408 Ratings
    Company Website
  • QUODD Reviews & Ratings
    1 Rating
    Company Website
  • Buildium Reviews & Ratings
    2,562 Ratings
    Company Website

What is PAM?

Effectively managing your investment data requires the use of suitable tools and the gathering of vital information that complies with various accounting standards, including local generally accepted accounting principles (GAAP), tax laws, regulatory obligations, management directives, and International Financial Reporting Standards (IFRS). By implementing PAM®, our comprehensive accounting and management platform, you will obtain a holistic view of your financial assets and data. PAM is engineered for exceptional flexibility, operating efficiently across different asset categories, currencies, and portfolio structures. It integrates transaction management, cash oversight, detailed reporting, recordkeeping, and valuation within a single cohesive framework. With a variety of accounting parameter settings at your disposal, you can tailor your accounting practices to fit your specific processing needs. Additionally, PAM can be utilized as either a hosted software service or a local installation, both offering an easy-to-navigate interface that facilitates prompt data analysis and management, helping you stay proactive in your investment tactics. This adaptability not only streamlines your workflow but also significantly enhances your ability to make strategic financial decisions that can lead to improved investment results. Ultimately, the robust features of PAM empower you to navigate complex financial landscapes with confidence.

What is CryptaCount?

CryptaCount is enterprise crypto accounting software designed to help businesses, accounting firms, auditors, Web3 companies, and crypto funds convert blockchain activity into accurate, audit-ready financial records. The platform serves as a dedicated crypto sub-ledger that reconciles on-chain transactions and exchange activity before producing double-entry journal entries for a company's general ledger. It supports more than 90 blockchain networks, over 100 wallet and exchange integrations, and multiple accounting workflows for organizations managing complex digital asset portfolios. CryptaCount offers 12 cost-basis calculation methods while automatically enforcing jurisdiction-specific accounting rules such as UK Section 104 pooling, Canadian adjusted cost base, and French PFU requirements when applicable. The platform generates IFRS and US GAAP financial statements, FASB fair value reporting, real-time portfolio valuations, treasury analytics, NAV calculations, and complete audit documentation for institutional accounting environments. Automated classification identifies blockchain events including staking rewards, DeFi yields, swaps, transfers, gas fees, NFT activity, and other cryptocurrency transactions before mapping them to configurable accounting policies. Every reported figure is supported by a three-layer audit trail that traces balances from blockchain events to reconciled ledger entries and ultimately to journal entries posted into the general ledger. CryptaCount also supports compliance initiatives for MiCA, CARF, DAC8, VARA, and other emerging digital asset reporting frameworks while maintaining role-based access controls and per-workspace data isolation. Read-only wallet connections and exchange API integrations ensure organizations can reconcile assets without ever exposing private keys or transferring custody of funds.

Media

Media

Integrations Supported

Obol

Integrations Supported

NetSuite
QuickBooks Accountants
Xero
Zoho Books

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

$399/month/2 users
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

SaaS

Customer Service / Support

Web-Based Support

Customer Service / Support

Web-Based Support

Training Options

Documentation Hub

Training Options

Documentation Hub
Webinars
On-Site Training

Company Facts

Organization Name

State Street

Date Founded

1792

Company Location

United States

Company Website

www.statestreet.com/solutions/by-capability/ssgs/invest-service/accounting.html

Company Facts

Organization Name

CryptaCount

Date Founded

2024

Company Location

Luxembourg

Company Website

www.cryptacount.com/en/

Categories and Features

Investment Management

Bonds / Stocks
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Modeling & Simulation

Categories and Features

Crypto Accounting

Not specified

Popular Alternatives

Portfolio Genius Reviews & Ratings

Portfolio Genius

TPG Software

Popular Alternatives

Total Return Reviews & Ratings

Total Return

SS&C Technologies
Geneva Reviews & Ratings

Geneva

SS&C Advent
Axys Reviews & Ratings

Axys

SS&C Advent