Explore Our Services
Discover how NFAP can transform your fund management experience with our specialised services. We are dedicated to providing tailored solutions that enhance efficiency, ensure compliance, and secure data.
Fund Administration and Accounting
General ledger accounting, calculation of fees, capital call allocations, reconciliation of LP capital accounts and portfolio companies, and more.
Capital Calls, Distributions and Waterfalls
Capital call notices, equalization calculations for subsequent closings, distribution notices, waterfall and carry calculations, and more.
Investor Reporting and Communications
Quarterly LP reporting, reporting packages, drawdown and distribution notices, annual KYC checks, NAV calculation, and more.
Cash Management
and Treasury
Invoice processing, online banking approvals and payments, bank account reconciliations and cash monitoring, VAT and corporate taxes, and more.
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.
Want to know more?
Reach out to us for any inquiries regarding our solutions. We are here to help you navigate the complexities of fund management and ensure your investment processes are as streamlined and efficient as possible.