Our Services
As a Managing Agent we support you from the start, with New Business Set-up services that allow you to build your new entity in Ireland. We provide Company Secretarial services and once operational, we run the Cash Management and Waterfall structures, acting as liaison for all stakeholders in the transaction. Our full suite of Accounting and Tax Services meets financial and governance requirements, and we provide access to legal expertise to reduce complexity in the life cycle of your financial structure.
Managing Agent Services
New Business Set-up
- Supporting entities newly entering the aviation market in Ireland
- Assisting in the design of client structures
- Assuming responsibility for finance and administration
- Freeing clients to focus on building the operational business
- Managing General Ledger / Board Reporting / Company Secretary filing / Audits and Tax advice
- Documenting structures and coordinating approvals of structure and financing documentation
Company Secretarial
- Facilitating establishment of ABS / SPVs / Warehouse Structures / Leasing Companies
- Coordinate Board Meetings and Minutes
- Submit CRO filings to Companies Registration Office
- Liaising with Boards of Directors and external Servicing entities to ensure compliance with operative agreements
- Managing renewal of Directors and Officers Insurance
- Arrange Employees and Directors payroll
Cash Management and Waterfall
- Operating Cash flows and managing Waterfalls including debt and interest payment obligations
- Issuing Monthly Investor Reports for Debt and Equity
- Coordinating information flows with Rating Agencies
- Application of cash receipts and processing of Accounts Payable
- Directing withdrawals and transfers from bank accounts
- Managing documentation and payment processes for asset acquisitions
- Monitoring acquisition deposits and processing Pre-Delivery Payments (PDP)
- Coordinating debt and equity drawdowns and Stock Exchange listings
Accounting & Tax Services
- Acting as liaison with external audit, tax, and legal advisors
- Preparation of monthly, quarterly, and annual Management Accounts and Annual Budgets
- Preparing year-end audited Financial Statements for all entities, regardless of size and structure
- Coordinating comprehensive board reporting in desired format including variance analysis
- Implementation of IFRS or US GAAP
- Developing Transfer Pricing models
- Arranging Appraisals / Maintenance forecasts and impairment calculations
- Ongoing development of accounting policies and procedures
