Maintain clean books, current MIS, and better visibility into fund cash movement and positions.
Taghash provides comprehensive book-keeping, MIS, and cashflow management services for SEBI-registered Alternative Investment Funds (AIFs). We maintain accurate and up-to-date financial records, deliver timely reports, and offer complete treasury and cashflow support throughout the fund lifecycle. Our services ensure fund managers have full financial visibility, strong control over cash movements, and ready-to-use MIS for internal decision-making as well as investor and regulatory reporting.
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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