Fund Financial Reporting Lead (AI-Enabled)

Grant Thornton Ireland

Dublin

On-site

EUR 70,000 - 100,000

Full time

3 days ago
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Job summary

Grant Thornton Ireland offers a senior role in asset management financial reporting, leading engagements, coordinating teams and ensuring accurate regulatory disclosures. You will guide clients on GAAP frameworks, review complex statements and drive process improvements with AI-enabled workflows.

The role emphasizes delivering high-quality outcomes in a collaborative environment and building lasting client relationships, while leveraging multi-GAAP exposure and ERP tools for efficient reporting.

Qualifications

  • ACA/ACCA/CPA qualified or IFAC equivalent.
  • 4-5 years of experience in investment fund financial reporting with leadership experience.
  • Strong knowledge of US GAAP, IFRS and Lux GAAP in fund reporting.
  • Proficient in Excel and MS Office, with ability to manage multiple deadlines.
  • Knowledge of AI risks, output verification, data privacy and responsible-use requirements.

Responsibilities

  • Lead day-to-day delivery of financial reporting engagements and allocate work across preparers and reviewers.
  • Review financial statements, disclosures and audit support packs for completeness and consistency.
  • Manage project plans, deadlines, trackers and client communications.
  • Coach team members on fund reporting requirements and review standards.
  • Embed approved AI use cases into recurring workflows, including roll-forward and disclosure review.
  • Review AI-assisted work and ensure human review before release.
  • Build strong relationships with client representatives.
  • May be involved in fund accounting engagements and regulatory reporting.

Skills

Financial reporting leadership
Excel / Office
US GAAP IFRS Lux GAAP
AI risk awareness

Education

ACA/ACCA/CPA qualified

Tools

Geneva
Investran
Yardi
Workiva
Donnelley/DFIN
Confluence
OneStream

Job description

Grant Thornton Ireland offers a senior role in asset management financial reporting, leading engagements, coordinating teams and ensuring accurate regulatory disclosures. You will guide clients on GAAP frameworks, review complex statements and drive process improvements with AI-enabled workflows.

The role emphasizes delivering high-quality outcomes in a collaborative environment and building lasting client relationships, while leveraging multi-GAAP exposure and ERP tools for efficient reporting.

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