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
Looking for complete financial management support for your fund?
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