Fund accounting involves many moving parts: capital calls, contributions, distributions, expenses, management fees, valuations, NAV, investor allocations, reconciliations, financial statements, and audit support. Taghash gives fund managers the software layer to manage these workflows, records, documents, approvals, and reports in one place. Vetted fund accounting service providers can support the actual accounting work, helping your team maintain cleaner books, stronger controls, and timely reporting. Together, the platform and service layer help your fund operate with better visibility, accountability, and financial discipline.
It includes:
• Chart of accounts setup and investor MIS
• Drawdown, investment, income, and expense accounting
• Tax computation and NAV statements based on portfolio valuations
• Management fee and operating expense calculations as per PPM provisions
• Distribution waterfall computation and investment/divestment calculations
• Accounts payable management
• Financial statements prepared for audit and management purposes
• Audit support services for financial statement audits
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