(Sr) Transfer Agent - AIF - PSF Cloche d'Or
Publiée le 19/11/2024
Austin Bright
- Luxembourg, Luxembourg (Canton)
- Comptabilité / Contrôle de gestion / Fiscalité
- Finance
Our client is a renowned PSF located in Cloche d'Or, specializing in alternative investment funds (AIF), particularly in private equity (PE), real estate (RE), and structured finance. Over the past 15 years, they've established themselves as a trusted partner for a diverse European clientele, including firms from the UK, France, and Italy.
Despite their growth to a team of 50 professionals, the company retains a human-sized, family-oriented culture, where every team member plays a critical role in its hands-on operations and development. The firm values meritocracy, empowering ambitious individuals to thrive in a dynamic and supportive environment.
(Sr) Transfer Agent - Responsibilities
- Manual handling of subscriptions, redemptions, and investor record management with precision and compliance.
- Managing capital calls, dividend distributions, payments, and investor inquiries.
- Performing NAV checks and preparing periodic investor reporting.
- Ensuring AML/KYC compliance for all investor-related activities.
- Maintaining comprehensive investor registers and building strong client relationships.
- Supporting regulatory filings and contributing to ad hoc projects.
(Sr) Transfer Agent - Your Profile:
- 2-5 years of experience as a Transfer Agent, specifically in alternative investment funds (AIF).
- Strong expertise in manual operational tasks, avoiding over-reliance on automation.
- Fluency in English and French (Italian is a plus).
- Degree in finance, accounting, or a related field.
- Advanced Excel skills and a detail-oriented, team-player mindset.
(Sr) Transfer Agent - We offer:
- Competitive salary up to €70,000 gross with performance-based bonuses.
- Meal vouchers (€10.80), health insurance, and parking options.
- A vibrant, collaborative work environment with excellent work-life balance.
- Opportunities to grow professionally within a human-sized, expanding structure.
- Participation in team events, such as summer parties and drinks, fostering team cohesion.
Join a company recognized for its expertise in private equity and a unique hands-on approach. Apply now to become part of this exciting journey!
At Austin Bright, we are a team of professional and committed consultants specializing in the recruitment of financial and legal profiles. We offer a personalized, multilingual, and strictly confidential service. You can contact us at +352 20 30 14 67 or send your CV.
