SERVICES

At First Stream we strive to be accessible, flexible and client specific so as to be able to serve our clients with efficiency and professionalism whilst managing a personal touch.

We offer our clients comprehensive fund structuring advice in their first steps and continue to service them once they are established through their entire life cycle.

Our services include but are not limited to the following:

  • Investor subscription and redemption management, and maintenance of the Shareholder Register;
  • Investor and Investment Manager reporting and communication;
  • Interaction with Brokers, Custodians/Depositary;
  • Interaction with Regulator;
  • Cash and liquidity Management;
  • Portfolio position and cash reconciliations.
  • Calculation of NAV as prescribed in the Fund Constitutional and Offering Documents;
  • Fee and expenses calculations and allocations (performance fees, watermark/carried interest fees, administration fees, etc);
  • Maintenance of the Fund Accounting Ledger in accordance with IFRS’s;
  • Reconciliation of cash and investment positions with the Custodian/Depositary/Broker;
  • Preparation of financial statements;
  • Arranging payments of Fund invoices;
  • Liaising and assisting with Fund's audit.
  • Investment restriction compliance monitoring;
  • Assistance with Regulatory reporting where applicable;
  • Liaising with Fund's Legal counsel and Directors on compliance matters;
  • Investor KYC & AML;
  • FATCA & CRS Compliance;
  • Opening and management of cash account;
  • Secure execution of payments and transfers upon instructions;