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.
- Accounting and bookkeeping, including general ledger reconciliations, intercompany balance management, audit support and compliant archiving.
- Cash management and payments, covering invoice processing, bank approvals, payment runs
and bank reconciliations. - Financial reporting, preparing periodic data packs for stakeholders, aligned to customer
templates with clear assumptions and calculation files. - Administrative support, handling digital mailbox correspondence, coordination on VAT and
payroll tax workflows based on advisor guidance, and structured recordkeeping.
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