PORTFOLIO MANAGERS

At EXACTF, we know that portfolio managers operate in a complex environment that requires balancing financial performance and regulatory compliance. Our tailored services are designed to support your operations and effectively meet your obligations while allowing you to focus on managing your assets and client relationships.

Our services include:

• Part-time Regulatory CFO: An experienced financial officer to meet your financial and regulatory compliance needs, without the need for a full-time commitment.
• Outsourced Accounting: Full management of your accounting needs, including the preparation of financial statements, regulatory financial reports, and performance analysis.
• Compliance Services: Strategic support to develop and implement compliant policies and processes, ensure regulatory obligations are met, and prepare annual CCO reports.
• Registration and Regulatory Filings Management: Assistance with preparing and filing registration requests with regulatory bodies and managing NRD.
• Anti-Money Laundering (AML) Review: Rigorous assessment of your policies, procedures, and training programs to ensure compliance with current AML requirements.
• Specialized Training: Tailored sessions to train your teams on key topics such as compliance, risk management, and anti-money laundering. With

EXACTF, you gain a strategic partner who understands your unique challenges as a portfolio manager. Our expertise allows you to remain compliant, efficient, and competitive in a highly regulated environment.