Your Day-to-Day:

• Manage all investor transactions related to Private Equity and Alternative Investment Funds (AIFs), including subscriptions, redemptions, transfers, and capital calls, while ensuring clear and professional communication in English.
• Ensure accurate processing of drawdowns, distributions, and capital account statements in compliance with regulatory requirements.
• Maintain and update the investor register and monitor anti-money laundering (AML) and Know Your Customer (KYC) documentation.
• Liaise with internal teams (fund accounting, compliance, legal) and external stakeholders (AIFMs, auditors, investors) to ensure smooth fund operations.
• Ensure timely and accurate reporting to investors and regulators.
• Handle daily operational tasks linked to regulated and unregulated funds under the AIFM framework.
• Participate in process improvements and contribute to project initiatives to enhance service delivery.

Profile:

• Minimum 3 years of experience as a Transfer Agent, with a focus on Private Equity and alternative investment funds.
• Strong understanding of AIFM operations and knowledge of regulated (SIF, SICAR) and unregulated (RAIF) fund structures.
• Proven expertise in handling investor onboarding, AML/KYC checks, and capital activities.
• Excellent organizational and time management skills with strong attention to detail.
• Ability to work independently and collaboratively in a team-oriented environment.
• Proficient in English (both written and spoken); other languages are a plus.