Nordic Fund
Administration Partners
Founded by legal partners,
built for fund managers
At Nordic Fund Administration Partners, we provide tailored fund administration solutions designed to meet the specific needs of venture capital and private equity funds across the Nordics. With extensive experience in the legal and financial industry, our team is committed to supporting your operations with precision, transparency, and efficiency.
Services
Let us handle the complexities of fund management. We offer comprehensive fund accounting and corporate services, designed to support and empower managers of alternative investment funds.
Fund Administration and Accounting
We deliver reliable, end-to-end fund administration for alternative fund managers. Our team handles core accounting, reconciliations and allocations with precision, so you can focus on investment performance and portfolio value creation.
Capital Calls, Distributions and Waterfalls
We coordinate the full lifecycle of investor capital movements. NFAP ensures accurate calculations, clear documentation and timely delivery of notices that build trust with your LPs.
Investor Reporting and Communications
We help you deliver clear, consistent investor updates. NFAP compiles the financial data for quarterly reports and manages communications to LPs with accuracy and responsiveness.
Cash Management and Treasury
Our cash operations ensure robust control and smooth execution. We manage invoices, banking
approvals, payments and reconciliations with disciplined processes and quick turnaround.
Regulatory Compliance and Tax Reporting
NFAP keeps your filings on schedule and compliant. We coordinate mandatory submissions and practical
tax reporting support across Danish and international regimes.
GP and Manager Back Office
We support GP and manager entities with robust accounting and administrative infrastructure. From
ledgers and fees to payroll, we keep your platform efficient and audit‑ready.
Audit Support and Recordkeeping
NFAP provides well‑structured documentation and evidence packs that streamline audits and ongoing
compliance. We maintain orderly records aligned with Danish requirements.
Depositary Services
We provide independent, AIFMD-compliant depositary services that safeguard assets and strengthen
investor trust. NFAP delivers rigorous safekeeping, cash monitoring and oversight of key fund processes, supported by clear controls, timely escalation and transparent reporting.
SPVs and Orphan Structures
We provide practical back-office support to SPVs and orphan structures, leveraging our proven AIF operations expertise. NFAP delivers flexible, scalable execution with accurate bookkeeping, strong
controls and audit-ready documentation, so you can focus on core value creation.
Why NFAP?
INSERT TEXT ABOUT WHY NFAP. Let us handle the complexities of fund management. We offer comprehensive fund accounting and corporate services, designed to support and empower managers of alternative investment funds.
Meet the team
We’re not just your average fund services partner. Our team combines extensive regulatory insight and financial expertise to deliver precise and reliable solutions. Dedicated to support you across all aspects of fund administration.
