Client service manager registrar & transfert agent PERE M/F

Transfert Agent / PERE / Private Equity and Real Estate / AIFM
Our client is an important Asset Management located in Luxembourg. He is looking for a Client Service Manager Registrar & Transfer Agent Private Equity & Real Estate for a temporary mission with possibility to obtain a permanent contract after the mission.

As part of the Private Equity Desk and Transfer Agent team, the candidate is responsible for maintaining the investor register of the alternative investment funds and related companies administered by the Private Equity and Real Estate department.
He prepares and reviews various documents in relation with investor transactions (subscription agreements, redemption notices, share transfer agreement, contract notes)
He prepares and reviews capital call and distribution calculation and notices. He executes and reviews cash reconciliations for incoming and outgoing funds. He answers emails and queries from investors and clients (GP and fund manager) in a timely and accurate manner. He coordinates with internal departments (accounting, AML/KYC, compliance). He supports onboarding team in reviewing Transfer Agent sections of constitutional documentation related to new funds (subscription document, Prospectus, PPM, LPA). He does reporting to clients (GP and fund manager), investors and third parties (AIFM, depositary banks, auditors).

The ideal candidate has good knowledge of the alternative investment fund industry. He has 3 to 5 years in Transfer Agency in Alternative Investment Funds (private equity, real estate, private debt, infrastructure). He is proactive with a client service orientated attitude. He is very well organized, has sense of prioritization. He is flexible and stress resistant. The ideal candidate is fluent in English and French. He has good knowledge of e-Front FIA is an asset.
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Secteur d'activité
Finance et Comptabilité
depends on profile
Réf. :

Contacter un consultant

Parler à Camille Codron, Consultant spécialisé en charge de cette offre , située à Luxembourg
Hays, 65 Avenue de la Gare

Téléphone: +35226865450