Transfer Agent – PERE

Taleo Consulting

Luxembourg

3d ago

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

Report this job

Thank you for reporting this job!

Your feedback will help us improve the quality of our services.