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Transfer Agent - (AIF) - Luxembourg City Centre

Transfer Agent - (AIF) - Luxembourg City Centre

AUSTIN BRIGHT S.àr.l.Luxembourg, Luxembourg, Luxembourg
19 days ago
Job description

Join a stable and international investment structure located in the heart of Luxembourg City. Specializing in Alternative Investment Funds (AIFs), this company offers a dynamic and multicultural environment where collaboration, quality, and professional growth are central. As part of their continued expansion, they are seeking an experienced Transfer Agent to join their team and contribute to their long-term success. Transfer Agent - (AIF) - Your responsibilities : Handle subscriptions, redemptions, and investor transfers accurately and in compliance with regulations Maintain investor registers and manage capital calls, distributions, and payments Prepare investor reporting and assist in NAV verification processes Ensure full AML / KYC compliance for all investor-related activities Coordinate with internal teams (accounting, compliance, legal) and external stakeholders Support regulatory filings and contribute to ad hoc and improvement projects Transfer Agent - (AIF) - Your Profile : Minimum 3 years of experience in a Transfer Agency role, ideally within a ManCo or Service Provider Solid experience with Alternative Investment Funds (Private Equity, Debt, etc.) Good understanding of Luxembourg fund processes and regulatory requirements Basic knowledge of AML / KYC procedures Good use of Yardi or other TA systems is advantageous Well-organized, detail-oriented, and comfortable handling large datasets Advanced Microsoft Office skills, especially Excel Ability to work autonomously, manage priorities, and meet deadlines Positive attitude, team spirit, and self-motivation Transfer Agent - (AIF) - Your offer : A position within a stable, international, and growing company based in Luxembourg City Centre Competitive salary up to €70,000 gross / year, plus bonus, meal vouchers, and team building activities A collaborative and people-focused culture that rewards initiative and quality Opportunities to grow your career and develop expertise in the AIF sector A supportive environment valuing work-life balance and continuous learning Great location, close to the city centre Home-working possibilities and flexible working hours Ready to join a well-established international firm recognized for its expertise and human approach? Apply now and be part of their success story! At Austin Bright, we speci...

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Transfer Agent • Luxembourg, Luxembourg, Luxembourg