Job Role: Asset Management Executive
Key Responsibilities
* Collaborate with senior team members to prepare and review comprehensive financial reports, catering to the needs of investors, consultants, and other key stakeholders.
* Perform meticulous calculations and reviews of various performance metrics.
* Provide support in coordinating cash distributions on behalf of clients, encompassing capital calls and distributions to investors.
* Carefully examine accounting records, financial statements, footnotes, or other financial reports to ensure accuracy, completeness, and compliance with reporting and procedural standards.
* Monitor and forecast cash flow, including the management of asset-level debt and related covenants.
Requirements
* Big Four and/or relevant industry experience is highly desirable.
* A background in Aircraft Leasing platforms is essential; proficiency in Closed End Funds, Private Equity would be a significant advantage.