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
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.
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