Best-in-Class Financial and Regulatory Services
Supporting the establishment of new entrants to the market
- Work closely with entities entering the aviation market in Ireland.
- Assist in the design of client structure.
- Take on the burden of finance and administration.
- Clients can focus on building their business from an operational level.
- Management of General Ledger/Board Reporting/Company Secretary filings/Coordination of Audits and Tax advice.
- Facilitating establishment of SPVs / Warehouse Structures / Leasing Companies / Joint Ventures and ABS vehicles.
- Detailed documentation of structures and coordination of approvals of structure and financing documentation.
Accurate cash management
- Preparation and operation of Cash flows, including calculation of debt and interest payment obligations.
- Issuance of Monthly Investor Reports, both Debt and Equity.
- Application of cash receipts and processing of accounts payable.
- Direct withdrawals and transfers from various bank accounts.
- Manage documentation issues and payment processes surrounding asset acquisitions.
- Process and monitor acquisition deposits and PDP payments.
- Coordinate debt and equity drawdowns and Stock Exchange listings.
- Authorise and process payments.
Skilled Managing Agent services
- Acting as liaison with external audit, tax, and legal advisors.
- Co-ordinate with rating agencies, appraisers, and maintenance forecasters.
- Liaising with Boards of Directors and external Servicing entities to ensure compliance with operative agreements.
- Manage renewal of Directors and Officers Insurance.
- Arrange Employees and Directors payroll.
- Coordinate Board meetings/ Minutes and CRO filings.
Bespoke financial accounting solutions
- Preparation of monthly, quarterly, and annual management accounts along with year-end audited financial statements for all entities, regardless of size and structure.
- Co-ordinating the development of accounting policies and procedures.
- Development of Transfer Pricing models.
- Preparing comprehensive board reporting, in desired format, including variance analysis.
- Implementation of IFRS or US GAAP.
- Annual Budget preparation.
- Arrange Appraisals/Maintenance forecast and impairment calculations.
