Transfer agent (private equity real estate)

Type de mission: Partenaire
Publié: 02.04.2021


The 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)

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Juridique - Fiscal


Luxembourg, Grand-Duché de Luxembourg