Fund Reporting Analyst
About the job
Junior Fund Accountants - Step into RegTech!
πLocation: Dublin (Hybrid) | πΌ Role: Regulatory Reporting Analyst
π‘Sector: SaaS | RegTech | Funds | Compliance
Are you a Fund Accountant looking for your next move into RegTech? Want to step out of the back office and into a client-facing, tech-forward role? A Regtech is calling.........
We're on the hunt for a Regulatory Reporting Analyst with fund accounting experience - especially those who've worked on regulatory reporting packs - to join our fast-growing team.
π§ What You'll Do
As part of theRegulatory Reporting Team, you'll help deliver accurate, timely filings across global regimes - while working directly with investment managers, product engineers, and data specialists.
πΉ Prepare & review global regulatory reports (AIFMD, Form PF, CPO-PQR, 13F, MiFID II)
πΉ Onboard and train new clients on the AQMetrics platform
πΉ Map and validate fund data across multiple asset classes
πΉ Track regulatory changes and support internal knowledge sharing
πΉ Collaborate with tech teams to enhance our award-winning SaaS product
π You're a fit if you have:
β 2-4 years' experience in fund accounting or fund reporting
β Solid understanding of NAV processes and regulatory returns
β Familiarity with multiple asset classes incl.OTC & listed derivatives
β Interest in tech, data, and financial regulations
β A degree in Accounting, Business, Finance or related
π Why this particular client?
They are a people-first RegTech scale-up trusted by global financial institutions. You'll gain:
β¨ Hands-on SaaS platform experience
β¨ Direct exposure to clients and product development
β¨ Fast career progression in a collaborative team
β¨ A flexible, hybrid work setup and a people-centric culture
Ready to move from reporting packs to RegTech impact?
π© Apply now or reach out for a confidential chat.
