Taghash provides comprehensive bookkeeping, MIS, and cashflow management support for SEBI-registered Alternative Investment Funds through its platform and vetted third-party service providers. We help fund managers maintain accurate financial records, access timely reports, and manage treasury and cashflow workflows throughout the fund lifecycle. This gives teams clearer financial visibility, stronger control over cash movements, and ready-to-use MIS for internal decision-making, investor reporting, and regulatory requirements.
It includes:
• General ledger maintenance for all income and expense items
• Weekly and monthly fund position reports
• Monthly MIS on fund performance in agreed format
• Treasury management and capital call planning support
• Portfolio investment activity recording and reconciliation
• Cashflow forecasting and management
• Audit support during regulatory reviews
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For AIFs subject to the annual PPM compliance audit, 30 September 2026 is the reporting deadline for FY 2025-26. This guide covers audit applicability, exemptions and the key considerations for fund teams preparing for the deadline.
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