IQ-EQ
Financial Services
RegulatoryandInternalReportingFundManager
“Regulatory and Internal Reporting Fund Manager at IQ-EQ. Skills: Regulatory reporting, Fund services, Client solutions. Oversee regulatory reporting. Oversee internal reporting”
What You'll Achieve.
Deliver client-focused solutions; Support decision-making; Support risk reduction
Industry & Context.
Problem-solving
What They're Looking For.
Must Have
Proven experience in regulatory reporting, Understanding of EU fund regulations, Understanding of local fund regulations, Understanding of accounting standards
Nice to Have
Masters Degree in Accounting, Masters Degree in Economics, Masters Degree in Finance, ACCA is an asset, Knowledge of Dutch IFRS, Knowledge of other standards, Dutch is an advantage, Fund specific software proficiency
What You'll Do.
Oversee regulatory reporting
Oversee internal reporting
Ensure on-time delivery
Partner with Tax teams
Partner with Operations teams
Meet client reporting obligations
Meet regulatory reporting obligations
Act as contact for ISAE engagements
Coordinate audit readiness
Coordinate documentation
Collaborate with fund managers
Collaborate with auditors
Collaborate with regulators
Collaborate with internal teams
Drive process improvements
Maintain high-quality standards
Maintain robust documentation
Maintain full compliance
Produce internal reports
How You'll Work.
Team & Collaboration
Global teams; External stakeholders; Colleagues at various levels; Colleagues at various locations; Clients; Other stakeholders
Communication Scope
Communication
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