Automated Tax Compliance for Alternative Asset Funds
Talix is an innovative tax technology platform that seamlessly connects with fund administration, creating a streamlined ecosystem that eliminates redundancies and enhances overall efficiency of fund tax reporting.
TRUSTED BY INDUSTRY LEADERS
30+
VC Funds
90%
Time Saved on Reporting
100%
ELSTER-Compliant Submissions
2
Tax Seasons Successfully Filed
THE CHALLENGE
The Challenge
Fund tax reporting is complex and manual — most firms juggle spreadsheets and siloed systems, causing delays and errors.
Complex & Manual
Most firms juggle spreadsheets and siloed systems, leading to costly errors, delays, and endless back-and-forth between stakeholders.
Regulatory Burden
Regulations create mandatory compliance burdens that many funds struggle to meet efficiently, with constantly changing tax laws and requirements.
Penalties & Trust
Mistakes or slow reporting lead to financial penalties and lost investor trust due to misreporting or non-compliance with tax authorities.
FEATURES
Tax Automation Solution
A cloud-based platform that automates fund tax reporting by integrating directly with fund accounting systems in a data-driven way. AI-ready.
Cloud-Based & Data-Driven
Cloud-based platform that automates fund tax reporting by integrating directly with fund accounting systems. Built for scale, ready for AI.
Real-Time Integration
Real-time integration with fund accounting data ensures up-to-date tax positions and instant report generation. No more waiting weeks.
Multi-Standard Compliance
Support for IFRS, GAAP, and German HGB standards. Always up-to-date with the latest tax laws for peace of mind.
User-Centered Dashboard
User-friendly dashboard for fund managers and tax advisors to review and download investor-specific reports with ease.
Direct ELSTER Submission
Submit directly to German tax authorities via ELSTER. Track submission status and maintain complete compliance records.
Stakeholder Collaboration
Keep all stakeholders in sync with role-based access for tax specialists, general partners, and limited partners.
STRATEGIC PARTNERSHIPS
Strong Ecosystem
Strategic partnerships with leading fund administration platforms give us strong channels to serve funds efficiently.
Quantium
Strategic partnership with Quantium (fund accounting software) for automated data import and real-time synchronization.
ELSTER
Submit tax forms directly to German tax authorities with built-in validation and status tracking.
DATEV Compatible
Export journal entries in DATEV format for seamless integration with your existing accounting workflows.
Excel & CSV
Flexible import/export options for custom data workflows, supporting various fund administration systems.
HOW IT WORKS
How It Works
Connect
Import your fund data from accounting systems like Quantium. Our smart import handles complex fund structures and historical data.
Process
Apply automated tax calculations, custom adjustments, and validation rules. Review and approve changes through structured workflows.
Report
Generate compliant reports for all stakeholders. Submit to tax authorities and share with investors — all from one platform.
FOR EVERYONE
Built for Your Role
Whether you're preparing reports, reviewing submissions, or tracking your investments — Talix adapts to your workflow.
Tax Specialists
Full control over fund data, tax adjustments, and reporting workflows.
- Prepare and review fund data
- Configure tax adjustment rules
- Generate and submit reports
General Partners
Oversee fund operations and approve submissions before they go to authorities.
- Review fund status and progress
- Approve quarterly and annual reports
- Sign off on tax submissions
Limited Partners
Access your investment data and personalized reports securely.
- View your participation details
- Access personalized tax reports
- Track fund performance
BENEFITS
Why Talix?
Efficiency
90% reduction in time spent on tax reporting — from 6-8 weeks manually down to real-time outputs.
Accuracy
Eliminates manual errors — improves accuracy and compliance confidence, preventing costly mistakes.
Always Compliant
Always up-to-date with the latest tax laws — peace of mind that filings are correct amid changing rules.
Proven Track Record
Successfully processed full fund tax filings for 2023 and 2024 with paying customers.
ENTERPRISE-GRADE SECURITY
Your Data, Protected
We take security seriously. Your fund data is protected with industry-leading security measures.
EU Data Residency
All data is hosted in Germany on secure EU servers.
Multi-Factor Authentication
Enhanced account security with MFA support for all users.
Full Audit Trail
Complete history of all changes for compliance and accountability.
FREQUENTLY ASKED QUESTIONS
Got Questions?
Here are answers to the most common questions about Talix.
Ready to transform your fund tax reporting?
Join VC funds, private equity, and real estate funds across Germany and Europe who trust Talix for automated tax compliance.