Regulatory & Financial Reporting Associate

Our client is seeking a detail-oriented and proactive Regulatory & Financial Reporting Associate to join their dynamic team in Dublin 2. This role offers an exciting opportunity to contribute to the delivery of regulatory returns and financial reporting processes within a Management Company environment. The successful candidate will play a key role in supporting compliance and governance frameworks while collaborating with senior stakeholders. Join a values-driven team that fosters growth, development, and collaboration in a fast-paced and evolving industry.

Responsibilities

• Assist in the preparation and submission of regulatory returns, ensuring compliance with Central Bank of Ireland requirements.
• Support month-end, quarter-end, and year-end reporting processes, including internal and external audits.
• Oversee fund expense processes, including budgets, TER calculations, and payment of expenses.
• Prepare and review Minimum Capital Requirement calculations and oversee fund revenue in line with agreed fee proposals.
• Manage changes to regulatory reporting requirements and contribute to the continuous improvement of internal controls and processes.

Requirements

• 1-3 years of experience in fund administration, fund accounting, regulatory reporting, or financial reporting roles.
• Relevant financial or regulatory qualifications are required, with knowledge of UCITS regulations being advantageous.
• Strong attention to detail and excellent organisational skills to manage multiple processes effectively.
• Proactive and adaptable with a client-centric attitude and a strong work ethic.
• Ability to collaborate with internal and external stakeholders and contribute to team success.