Investment Restrictions Analyst AIFM

Your Mission:

Ensure the control of investment restrictions applicable to Real Estate and Private Equity (PERE) funds:

Implementation of controls in accordance with the regulatory framework and the fund's constitutive documents (prospectus, etc.)
Control of investment ratios
Communication of breaches to AIFMs and follow-up on their resolution

Technical and Functional Skills:

Advanced proficiency in Excel (formulas, pivot tables, reporting)
Knowledge of VBA is an asset / a plus

Required Knowledge and Soft Skills:

Good knowledge of restrictions applicable to investment funds
Knowledge of Real Estate and Private Equity (PERE) fund accounting
Knowledge of the main financial products
Proficiency in English (written and spoken)

Please send your application, including a cover letter and detailed CV, to cv@blackridgegroup.com or contact us directly at +352 20 61 04 for further information. Your application will be treated in strict confidence.

כישורים נדרשים

Regulatory compliance implementation (investment restrictions)Fund documentation interpretation (prospectus/constitutive documents)Investment ratio monitoring and controlBreach notification and remediation follow-up (communication with AIFMs)Advanced Excel (formulas, pivot tables, reporting)VBA programmingKnowledge of investment fund restrictionsReal Estate and Private Equity (PERE) fund accountingKnowledge of main financial productsCompliance reportingBusiness English (written and spoken)

משרות דומות