Investment Restrictions Consultant

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.

Erforderliche Kompetenzen

Investment restrictions monitoringRegulatory compliance for investment fundsAnalysis of fund governing documents and prospectusesInvestment ratio analysis and portfolio compliance checksBreach identification and investigationCompliance reporting and documentationDesigning and maintaining internal controlsCross-functional collaboration with investment, fund accounting and operations teamsProcess improvement for monitoring and compliance workflowsKnowledge of Real Estate fund structures and restrictionsKnowledge of Private Equity fund structures and restrictionsUnderstanding of fund accounting principlesVBA programmingStakeholder communication and escalationFluency in English

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