Senior Transfer Agent- Private Equity Fund of Funds

Posted 08 March 2024
Salary Negotiable
LocationLuxembourg
Job type Permanent
Discipline Fund Accounting & Operations
Reference013
Contact NameTeni Ade-Ojo

Job description

Broadgate Search is partnered with our client, specializing in Fund Administration services primarily for private equity funds.

Our client is seeking to recruit a Senior Transfer Agent specializing in Private Equity Fund of Funds.

Role:

In your new role, our client is seeking a German speaker to join a specialised team of 8 specialists. You will be integrated into an international team structure, and a great opportunity to collaborate with colleagues worldwide. You will receive continuous coaching from experienced AML/CFT professionals and subject matter experts in FATCA/CRS, enabling you to progress successfully in your career.

Responsibilities:

  • Conduct AML and Tax due diligence processes for new investor onboarding.
  • Perform AML Screenings.
  • Efficiently manage investor data.
  • Oversee and maintain fund registers.
  • Issue notice of acceptance, capital call, and distribution notices.

Skills/Qualifications:

  • Bachelor's degree in business or law.
  • Minimum of 4 years of relevant professional experience in a transfer agency role.
  • Proficient communication skills in both written and oral German and English.
  • Demonstrated understanding of relevant AML requirements.
  • Strong analytical skills, attention to detail, and a proactive mindset.

Please send your CV