Location: Onsite Luxembourg
Employment type: 6 month initial consulting mission
We are hiring for an experienced investment restrictions consultant to support a renowned client of ours. You will be responsible for ensuring that funds remain compliant with applicable regulatory requirements and governing documents.
Key Responsibilities:
- Monitor investment restrictions applicable to Real Estate and Private Equity funds.
- Establish and maintain controls based on regulatory requirements and fund documentation, including prospectuses and other governing documents.
- Perform investment ratio and portfolio compliance checks.
- Identify and investigate potential breaches or exceedances of investment restrictions.
- Communicate breaches to relevant internal stakeholders and follow up on their resolution.
- Prepare and maintain accurate compliance reports and supporting documentation.
- Work closely with investment, fund accounting and operational teams to resolve issues and ensure ongoing compliance.
- Contribute to improving and strengthening investment restriction monitoring processes.
Key Skills Required:
- Proven experience in investment restrictions or portfolio compliance.
- Good knowledge of investment restrictions applicable to investment funds.
- Experience with Real Estate and Private Equity funds.
- Good understanding of fund accounting principles.
- VBA knowledge is an advantage.
- Fluency in English.
