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.
At NFAP, we help fund managers navigate the complexities of fund administration with precision and dedication. We offer comprehensive fund administration and investor management, designed to support and empower managers of alternative investment funds.
For your vision to succeed, you need a partner who can navigate complex regulatory requirements, operations, and reporting. NFAP offers a 360-degree service solution with integrated support throughout the fund lifecycle.
Our flexible approach allows you to outsource any administrative service you need, whether it is financial reporting, NAV calculations, investor onboarding, or compliance. You can pick and choose services as required, while we ensure streamlined operations behind the scenes.
Our investor portal offers convenient access to documents and updates, enhancing transparency and facilitating smoother operations. Engage with your investors effortlessly through our enhanced digital platform, broadening participation and interaction to foster stronger investor relations.
The investor portal may be offered as a white-label solution, allowing you to customize and brand the platform to your own liking.
Fund Services
We support our clients across both daily operations and strategic financial management. Beyond accounting and reporting, NFAP provides structured support for audits, regulatory compliance, and investor communications.
We also assist fund managers in meeting their reporting obligations, ensuring full compliance with financial and tax authorities.
Our services can be tailored to your needs and may include:
- Daily and ongoing accounting
- Audit and compliance support
- Investor and Client Services
- Investor reporting
- Regulatory and Tax Reporting including AIF/AIM Reporting, AML/CFT Filings, FATCA and CRS obligations.
Financial Performance
& Reporting
We provide financial reporting that gives fund managers and investors a clear, consistent view of fund activity and performance. Reports are generated directly from our fund accounting system, serving as a single, reliable source of financial data.
By combining market-leading technology with deep industry expertise, we ensure that your reporting not only meets regulatory standards but also supports strategic decision-making.
Our reporting can be tailored to the needs of the fund and its stakeholders and may include:
- Calculation of NAV
- Capital account statements (monthly, semi-annual, or annual)
- Monthly balance sheets and profit and loss statements
- Performance metrics such as IRR and MOIC
- Management fee and carried interest calculations
- Reporting packages with more than 40 different extracts aligned with ILPA and Invest Europe guidelines
Corporate Services
We deliver comprehensive solutions within accounting and financial administration, ensuring that bookkeeping, reporting, and statutory filings are managed with precision and care. Our approach provides a clear financial overview that supports both daily operations and strategic management.
We work closely with auditors in preparing annual financial statements and audits, ensuring that all requirements from authorities and regulators are met.
In addition, we offer full payroll administration with a focus on accuracy, timely reporting, and compliance with applicable laws and regulations.
Our services can be tailored to your needs and may include:
- Bookkeeping and ongoing accounting
- Management reporting
- Payment administration
- VAT and corporate tax
- Regulatory reporting
- Annual accounts and audit
- Accounts receivable and payable management
- Digital solutions
- Payroll calculation and processing
- Assistance with audit/inspections
- Onboarding and offboarding
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