VP Asset Management

3 weeks ago

Dublin, Dublin City, Ireland Lucida Search Partners Full time
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.

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