Transfer Agent - Private Equity

Published on 24/01/2022

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AXIS Group

Working time
Type of contract
Spoken languages
Educational level

For one of our clients, we are currently recruiting a Transfer Agent for the Private Equity Department.

Your missions:

- Prepare and review capital call and distribution calculation and notices;

- Prepare/review various documents in relation with investor transactions: subscription agreements/redemption notices,

share transfer agreement, contract notes;

- Answer emails/queries from investors and clients

- Execute and review cash reconciliations for incoming and outgoing funds;

- Support onboarding team in reviewing Transfer Agent sections of constitutional documentation related to new funds

- Coordination with internal departments

- Reporting to clients, investors and third parties (AIFM, depositary banks, auditors).

Your 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,


- Proactive with a client service orientated attitude;

- Flexible and stress resistant;

- Fluent in English and French;

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AXIS Group

49 boulevard Prince Henri
1724 Luxembourg

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Transfer Agent - Private Equity

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Transfer Agent - Private Equity