Transfer Agent – PERE

Taleo Consulting

Luxembourg

vor 3 Tg.

Mission.

Prepare / review various documents in relation with investor transactions : subscription agreements / redemption notices, share transfer agreement, contract notes

Prepare and review capital call and distribution calculation and notices

Execute and review cash reconciliations for incoming and outgoing funds

Answer emails / queries from investors and clients (GP and fund manager) in a timely and accurate manner

Coordination with internal departments : accounting, AML / KYC, compliance

Support onboarding team in reviewing Transfer Agent sections of constitutional documentation related to new funds (subscription document, Prospectus / PPM, LPA)

Reporting to clients (GP and fund manager), investors and third parties (AIFM, depositary banks, auditors)

Required profile.

Good knowledge of the alternative investment fund industry;3 to 5 years in Transfer Agency in Alternative Investment Funds (private equity, real estate, private debt, infrastructure)

Proactive with a client service orientated attitude

Very well organized

Sense of prioritization

Flexible and stress resistant

Fluent in English and French

Knowledge of eFront FIA is an asset

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