Fund Reporting Analyst
About the job
Junior Fund Accountants - Step into RegTech!
📍Location: Dublin (Hybrid) | 💼 Role: Regulatory Reporting Analyst
💡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.
🧠 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.
🔹 Prepare & review global regulatory reports (AIFMD, Form PF, CPO-PQR, 13F, MiFID II)
🔹 Onboard and train new clients on the AQMetrics platform
🔹 Map and validate fund data across multiple asset classes
🔹 Track regulatory changes and support internal knowledge sharing
🔹 Collaborate with tech teams to enhance our award-winning SaaS product
🔍 You're a fit if you have:
✅ 2-4 years' experience in fund accounting or fund reporting
✅ Solid understanding of NAV processes and regulatory returns
✅ Familiarity with multiple asset classes incl.OTC & listed derivatives
✅ Interest in tech, data, and financial regulations
✅ A degree in Accounting, Business, Finance or related
🌟 Why this particular client?
They are a people-first RegTech scale-up trusted by global financial institutions. You'll gain:
✨ Hands-on SaaS platform experience
✨ Direct exposure to clients and product development
✨ Fast career progression in a collaborative team
✨ A flexible, hybrid work setup and a people-centric culture
Ready to move from reporting packs to RegTech impact?
📩 Apply now or reach out for a confidential chat.
