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
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