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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Dealflow management depends on keeping opportunities visible, active and easy to review. This release brings four updates across everyday workflows to help investment teams work with greater visibility and less friction.
SEBI’s November 2026 AIF Master Circular brings together several regulatory developments affecting AIF Managers. This guide breaks down the key changes and the operating workflows fund teams should review.
Valuable investment time is lost moving deal information from sourcing channels into the pipeline. This guide shows how Taghash Zapier automations can reduce repetitive admin and keep deal information connected as opportunities move through the investment workflow.
