Enda Kelly (FCCA)
Senior Finance Manager at Aviator Capital- Claim this Profile
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Experience
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Aviator Capital
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United States
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Investment Management
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1 - 100 Employee
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Senior Finance Manager
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May 2022 - Present
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Financial Accountant
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Jul 2019 - May 2022
Primary responsibilities include attending to the financial reporting and managing the audit process of Aviator Ireland, Limited and a large portfolio of subsidiary aircraft owning SPCs to ensure the timely/orderly completion of the annual audit of the financial statements of such companies and the filing of the financial statements with the Irish Companies Registration Office. Working closely with legal advisors/tax advisors/auditors/corporate administers ensure compliance of statutory requirements and highest standards of corporate governance are adhered to at all times.
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TMF Group
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Netherlands
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Financial Services
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700 & Above Employee
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Senior Accountant
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Dec 2018 - Jul 2019
At TMF Management (Ireland) Ltd , Enda’s key responsibilities include managing a large portfolio of clients across a range of industries simultaneously, including our Irish resident aviation leasing operating companies, special purpose vehicles (SPVs) investing in mortgage backed securities, asset backed securities, collateralised loans obligations, collateralised debt obligations, derivatives, the life settlements industry, and various receivables structures At TMF Management (Ireland) Ltd , Enda’s key responsibilities include managing a large portfolio of clients across a range of industries simultaneously, including our Irish resident aviation leasing operating companies, special purpose vehicles (SPVs) investing in mortgage backed securities, asset backed securities, collateralised loans obligations, collateralised debt obligations, derivatives, the life settlements industry, and various receivables structures
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AIB
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Ireland
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Banking
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700 & Above Employee
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Financial Accountant
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Apr 2018 - Dec 2018
Role/Responsibilities: •Personally responsible within the financial control function for the consolidated balance sheet of AIB Republic of Ireland Retail Banking entities. • Production of monthly/quarterly/ half yearly reporting. • Dealing with ad hoc finance/transaction queries from across various departments of the business, project work and liaising with Deloitte (Irish statutory auditors) • Systems used: SAP, Brio Hyperion, Advanced excel/word and internal AIB bespoke software.
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Cafico International
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Ireland
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Financial Services
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1 - 100 Employee
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Client Manager
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Oct 2015 - Apr 2018
Responsible for the administration of our client companies’ back office operations, ensuring compliance with Irish legal, fiscal and financial reporting obligations. Working closely with clients to develop a tailored service that meets their requirements, I am the client manager of a number our client’s Irish entities, thereby ensuring that the highest standards of corporate governance are adhered to. I work closely with clients in attending to various back office administration functions such as the preparation and delivery of quarterly and annual financial statements prepared in accordance with IFRS or Irish GAAP (FRS101/102), preparation and/or review of monthly accounts payable/accounts receivable and bank account reconciliations as well as invoice generation and payment processing through the management and administration of client companies online banking facilities. Preparation of annual returns for submission to the Irish Companies Registration Office and the preparation of annual tax returns. Preparation and submission of monthly and annual payroll returns and bi-monthly VAT returns to the Irish Revenue Commissioners. I am responsible for liaising with the external auditors of our client companies to ensure the timely and orderly completion of the annual audit of the financial statements of such companies and the filing of the financial statements with the Irish Companies Registration Office.
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Grant Thornton Ireland
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Ireland
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Professional Services
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700 & Above Employee
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Audit Senior (Financial Services)
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Jul 2014 - Oct 2015
During my time at Grant Thornton Chartered Accountants, I was appointed as the senior in charge accountant on numerous engagements. My previous clients have included special purpose vehicles in the structured debt and aviation industries, as well as trading companies, hedge funds and mutual funds. I have attained an expert knowledge in IFRS, Irish/ UK GAAP and UCITS regulations as well as a strong working knowledge of US GAAP. Due to this multi faceted experience, I have an innate level of insight and unique understanding of our client base. As part of my participate in performing statutory audits, my tasks included, liaising with clients to obtain relevant information in order to resolve any queries, investigating all audit issues to arrive at a solution, reviewing financial statements in accordance with current standards, drafting reports covering financial statements, client business issues, systems and controls and other issues in the engagement plan, designing assurance work in accordance with engagement plan, organising work in accordance with engagement plan and ensuring compliance with internal (audit methodology and risk management) and external (regulatory) requirements.
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CACEIS
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France
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Banking
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700 & Above Employee
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Financial Reporting Accountant
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Dec 2012 - Jul 2014
I was primarily responsible for the preparation of client companies’ annual and semi-annual statutory financial statements in a timely, accurate and efficient fashion. In addition to this my responsibilities included ensuring compliance with relevant accounting standards and regulatory requirements, responding to auditor queries in a comprehensive and timely manner, liaising with Fund Accounting, Transfer Agency & Trustee departments on common issues, ensuring all information relevant to Financial Reporting is provided for inclusion in board packs for presentation to the directors filing financial statements with the appropriate regulators and stock exchanges in accordance with deadlines and contribution to ad hoc projects as required.
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Trustee Officer
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Mar 2010 - Dec 2012
I was primarily responsible for the monthly investment and NAV checks on a portfolio of UCITS/Non-UCITS Irish domiciled client funds, on behalf of the investors in line with the fiduciary duties of the Trustee as enshrined in Irish law. In addition to this my responsibilities included the checking of fees prepared by the administrator, preparation of periodic Trustee board reports, correspondence with the Board, service providers and regulator on breaches of investment restrictions, performing periodic banking/rehypothecation checks, drafting of procedures as directed by management and contribution to ad hoc projects as required.
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Education
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Law Society of Ireland
Diploma in Aviation Leasing and Finance Law -
ACCA
Accounting and Finance -
University College Dublin
Professional Diploma in Investment Fund Services, Fund Structures, Regulation and Taxation. -
University College Dublin
Certificate in Investor Fund Services, Fund Accounting/Valuations, Legal/Regulatory Aspects of Investment Funds and Custody/Registration. -
Dublin City University
Professional Diploma in Accounting -
Ulster University
Bachelor of Arts in History with American Studies - Winner of Dean's Prize in History 2008, Honours:First Class -
Central Washington University
Study Abroad and Exchange Programme