Fund Reporting & AI-Driven Advisory Manager

Grant Thornton Ireland; Dublin; On-site; EUR 90,000 - 150,000; Full time

Job summary

Grant Thornton Ireland is seeking an experienced senior professional to lead investment fund financial reporting engagements and related remediation projects. You will manage client relationships, review complex statements and drive AI-enabled improvements within the reporting lifecycle.

The role requires 6–8 years in fund reporting with at least 3 years in leadership, across US GAAP, IFRS, and Lux GAAP, with strong Excel and communication skills.

Qualifications

• ACA/ACCA/CPA qualified or equivalent IFAC qualification.
• 6–8 years of experience in investment fund financial reporting, with at least 3 years leading teams, managing client engagements and overseeing project delivery.
• Deep knowledge of investment fund financial reporting, with experience in US GAAP, IFRS and Lux GAAP.
• Strong Excel and Microsoft Office skills, plus communication and stakeholder management.
• Ability to assess AI use cases and manage risks without compromising reporting quality.

Responsibilities

• Manage a portfolio of investment fund reporting clients, with accountability for quality, resourcing, timelines, budgets and client delivery.
• Review financial statements, disclosures, supporting schedules and audit support packs for completeness and consistency.
• Review complex accounting and disclosure matters, including valuation, financial instruments, consolidation, related parties and going concern.
• Lead client, auditor and administrator relationships and resolve significant reporting or audit issues.
• Develop team capability through coaching, training, performance support and succession planning.
• Lead AI and automation initiatives across the reporting lifecycle; define controls for AI use, including approved use cases and evidence retention.
• Will build strong relationships with client representatives.
• May also be involved in fund accounting engagements and other regulatory reporting activities.

Skills

IFAC qualification

Team leadership

Investment fund reporting

Financial statements review

Excel

Education

ACA/ACCA/CPA

Tools

Geneva

Investran

Yardi

Workiva

Donnelley/DFIN

Confluence

OneStream

Job description

Grant Thornton Ireland is seeking an experienced senior professional to lead investment fund financial reporting engagements and related remediation projects. You will manage client relationships, review complex statements and drive AI-enabled improvements within the reporting lifecycle.

The role requires 6–8 years in fund reporting with at least 3 years in leadership, across US GAAP, IFRS, and Lux GAAP, with strong Excel and communication skills.