Fund Administration Officer – Transfer Agency

RSM Luxembourg is a member of the RSM International network represented in 120+ countries, the world's 6th largest network of audit, tax and consulting firms. 

With a team of around 150 employees, RSM in Luxembourg is a strong medium-sized organization with a sound human touch and solid values.

RSM Financial Services Luxembourg is a regulated CSSF PSF providing central administration and transfer agency services to Alternative Investment Funds, with a strong focus on Private Equity and Real Estate funds. 

We are looking for a proactive, autonomous, and dynamic Fund Administration Officer – Transfer Agency to join our fund administration team.

Key Responsibilities :

• Participate in fund operations including closings, capital calls, distributions, subscriptions, redemptions, and transfers of shares.

• Assist during fund launches and liquidations, ensuring alignment with the LPA, P...

Ready to Apply?

Submit your application today and join our talented team at RSM Luxembourg.