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Regulatory and Internal Reporting Fund Manager

IQ-EQ · Netherlands, Netherlands, Netherlands

Location
Netherlands
Job Type
Full-time
Posted
June 20, 2026

Job Description

Job Description

As Regulatory & Internal Reporting Manager – Fund Services, you’ll lead the timely, accurate delivery of regulatory and internal reporting for IQ‑EQ’s fund clients. Working across global teams and external stakeholders, you’ll ensure compliance, drive efficiency, and deliver client-focused solutions.

What you’ll do:

  • Oversee end-to-end regulatory and internal reporting ( audits, Annex IV, MESRAP, MER, FJOs, quarterly reports), ensuring accuracy and on-time delivery
  • Partner with Tax and Operations teams to meet client and regulatory reporting obligations
  • Act as a key contact for ISAE engagements, coordinating audit readiness and documentation
  • Collaborate with fund managers, auditors, regulators, and internal teams to ensure smooth workflows and resolve queries
  • Drive process improvements and automation, optimising systems such as Navigator and Qics
  • Maintain high-quality standards, ro...

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