Our Services
Our dedication to high-touch personalized service is focused on establishing real partnerships and providing innovative solutions.
ACCOUNTING &
REPORTING
- Financial accounting
- Fund accounting
- Design & maintenance of chart of accounts & general ledger system using Oracle Financials
- Accounting policies & procedures development
- Workpaper preparation
- Monthly, quarterly & year-end close procedures
- Quarterly management accounts
- Annual financial statements
- Audit & tax interface
- Budget preparation & variance analysis
WATERFALL &
CASH MANAGEMENT
- Waterfall payment calculation
- Preparation of monthly investor reports
- Preparation of monthly investor reports
- Investment of cash balances
- Recording collection of cash receipts
- Accounts payable
- Banking relations
- Establishing new bank accounts
- AML/FATCA/KYC procedures
ADMINISTRATION &
COMPANY SECRETARY
- Company registration, registered office & office filings
- Irish office
- Board meetings
- Indenture compliance monitoring
- Coordination & monitoring of service providers
- Investor & management reporting
- Rating agency liaison
- D&O insurance procurement and renewals
- Website maintenance
- Arrange appraisals & maintenance forecasts
- International registry
CONNECTIONS &
RELATIONSHIPS
Close relationships with:
- Investment banks
- Investors
- Directors
- Trustees
- Leasing companies
- Rating agencies
- Auditing and accounting firms
- Law firms
- Appraisers
- Credit guarantors
Learn why industry leaders trust us for their back office
Let’s discuss how Phoenix can elevate your investor experience
