- Location
- Dublin, Ireland
- Type
- Full-time
- Department
- IT
- Seniority
- VP
Description
VP Asset Management
Responsibilities
- Assist in the preparation and review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, operations and variance analysis.
- Calculate and review various performance returns.
- Support and coordinate cash distributions on behalf of clients including Capital Calls and Distributions to investors.
- Prepare, review, analyze and interpret accounting records, financial statements, footnotes or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports.
- Cash flow management and forecasting including monitoring of asset-level debt and related covenants.
Requirements
- Big 4 and/or relevant industry experience.
- Experience working with Aircraft Leasing platforms is a requirement, while experience working with Closed End Funds, Private Equity would be a plus.