Controllership and reconciliation, built for modern finance.
Cagni Finance & Advisory helps payments, FinTech and digital-asset businesses reconcile complex fund flows, automate their month-end close, and stay audit-ready — without adding local headcount.
Modern finance flows don't reconcile themselves.
Fast-growing payments and FinTech businesses hit the same wall — reconciling PSPs, card schemes, bank feeds, intercompany and treasury against ERPs like NetSuite or SAP. Add a digital-asset arm and the surface area multiplies. Closes slow down, discrepancies pile up, and audit readiness slips. We close that gap with automated, rule-based reconciliation and disciplined controls.
Six services. One discipline: controllership that scales.
Payments & e-money controllership
End-to-end accounting for payment flows, safeguarding, intercompany and e-money reporting — with controls built for US GAAP, IFRS and SOx.
Reconciliation & close automation
Bank, card-scheme, PSP and ledger reconciliation wired into automated pipelines that feed your ERP and shorten the month-end close.
Close recovery & audit readiness
Recover delayed closes, clear backlogs, and stand up SOx-aligned controls under IFRS, Dutch GAAP or US GAAP — ready for statutory audit.
Systems & process automation
Python and AI-assisted parsing, duplicate detection and reporting that replace manual, error-prone work with repeatable, audit-ready pipelines.
Scalable finance architecture
Design the chart of accounts, control environment and reporting before material volumes arrive, so processes hold up as you grow.
Digital-asset controllership
For businesses with a crypto component: on-chain-to-ledger reconciliation, Fireblocks custody, staking and stablecoin revenue recognition — done properly.
Start small, prove value, then scale.
Diagnostic· 2–3 weeks
A focused review of your close, reconciliation bottlenecks and automation maturity, delivered as a prioritised optimisation roadmap.
Pilot project· 6–8 weeks
We solve your single biggest bottleneck: an automated reconciliation pipeline into your ERP, a chart-of-accounts remap, or a delayed close recovered.
Scaled partnership· ongoing
Outsourced hybrid controllership: monthly close, reconciliation and regulatory-ready reporting, with senior review throughout.
Senior oversight. Efficient delivery.
A senior, client-facing lead
Allan Cagni designs your workflows, manages stakeholders across product, engineering and finance, and owns senior US GAAP, IFRS and Dutch GAAP review.
A specialist delivery team
Bilingual, Big-Four-trained accountants handle daily reconciliations, transaction parsing and back-office execution under direct supervision.
The result — enterprise-quality delivery at a competitive cost, without adding local headcount.
Built by a senior controller, for finance leaders.
Allan Roque Cagni is a Brazilian Registered Accountant (CRC-SP) with around a decade of multi-jurisdictional finance experience across Latin America, the UK and Europe. His career spans Big-Four audit, IFRS group reporting, and payments controllership at a global payments platform, with hands-on experience in regulated digital-asset environments. He specialises in reconciliation, month-end close and the automation that keeps modern finance functions audit-ready as they scale.
- ◆CRC-SP REGISTERED ACCOUNTANT
- ◆IFRS / DUTCH GAAP / US GAAP
- ◆SOx CONTROLS
- ◆PAYMENTS & DIGITAL ASSETS
- ◆~10 YEARS
- ◆LATAM · UK · EUROPE
Start with a conversation.
A 30-minute diagnostic call to understand your close, reconciliation and reporting flow. We come back with the first places where automation restores control.
30-minute call · no obligation
Bring your close timeline and top reconciliation pain points. We'll come back with a shortlist of where automation moves the needle first.
Book a call