Job reference
FJ158
Job Location
Grand Duchy of Luxembourg
Job Type
Full time
Discipline
External Accountancy
Salary Benefits
  • Bonus
  • Gross Salary
  • Group Insurance
  • Meal Vouchers

Introduction

Our client differs from other companies and provides a high quality of services that will bring you a perfect expertise working with prestigious clients. The company location is easily accessible with a possibility of a car parking so enjoying sometime in the beautiful city centre of Luxembourg.

It is an independent and great service provider that has a strong entrepreneurial spirit. You won't feel alone because they offer some trainings and give you the opportunity to integrate yourself and grow being accompanied by a solid team. They have a stable business plan with a very professional management always finding quick solutions.

Ready to prove your talent and project your career to a new step?

Responsibilities

Transfer Agent - Your responsibilities:

- Operational and reviewing documentations related to the different transactions: contracts, notices, subscriptions, …

- Manage any type of transactions such as KYC monitoring and payments such as subscriptions, transfers, calls and capital accounts of AIF clients

- Doing the reporting to the clients and the capital calls on a regular basis

- Coordination with the internal and external requests

- Working on the operational cashflow

- Distribution and coordination with the investment onboarding team

- Assistance to the transfer agent manager and acting as a solution finder

Profile

Transfer Agent - Your profile :

- You have a good knowledge of the TA aspects related the funds (PE/RE)

- You hold a bachelor diploma in accounting or law field

- You have at minimum 1 to 4 years of experience in the fund industry or similar

- You are mostly fluent in English and French, any other language is an asset

- You are a very dynamic person with a capability to predict problems

- You are client-oriented and willing to grow in an entrepreneurial atmosphere

Job Offer

Transfer Agent - We offer:

- You will have the opportunity to grow during you career and have several trainings depending on your needs

- An attractive salary package depending on your expertise accompanied with a bonus, meal vouchers, insurance, pension plan, …

- A collaborative and entrepreneurial environment rewarding your implication

- Join a company with beautiful offices and great team activities

- You will work in a united team surrounded by high experienced people with a stable business plan

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