Senior Consultant – Depositary Control, Alternative Investment Funds (PERE)

As part of our development, we are looking for several qualified profiles to join our client's dedicated team. In particular, we are seeking several senior consultants to strengthen our teams and take part in depositary control activities for PERE (Private Equity Real Estate) funds.

? Responsibilities

Analysis, monitoring and reconciliation of alternative asset portfolios
Review of transactions and investment documentation upstream
Monitoring of investment structures down to the underlying assets
Identification and analysis of financial flows (cash flows, income, distributions)
Performance of first-level controls under AIFMD regulation
Management of client interactions and handling of complex requests
Contribution to the improvement of internal tools, controls and procedures

? Profile Sought

Proven experience in depositary control, middle office or audit of alternative funds (Private Equity, real estate, infrastructure, etc.)
Good understanding of the financial and legal aspects of funds
Analytical skills, rigor and strong organizational sense
Team spirit and ability to take initiative

?️ Tools & Languages

Very good command of Excel and office tools
Fluent English required (another language is a plus)

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

Competências necessárias

Depositary control and first-level AIFMD complianceReconciliation of alternative asset portfoliosTransaction review and investment documentation analysisMonitoring investment structures down to underlying assetsIdentification and analysis of financial flows (cash flows, income, distributions)Client relationship management and handling complex requestsImprovement of internal tools, controls and procedures (process improvement)Middle office operations or audit of alternative funds (Private Equity, Real Estate, Infrastructure)Knowledge of financial and legal aspects of funds and fund structuresAnalytical thinking, rigor and strong organizational skillsTeamwork and collaborationInitiative and proactivityAdvanced Excel and Office tools proficiencyFluent English communicationKnowledge of additional languages (advantageous)

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