Funds Financial Reporting Lead — AI-Enabled Delivery

Grant Thornton; Ireland; On-site; EUR 70,000 - 100,000; Full time

Job summary

Grant Thornton Ireland is seeking a senior fund reporting professional to lead engagement delivery, review statements, and manage client relationships across multiple funds. You will drive accuracy and leverage AI-enabled workflows while ensuring compliance with US GAAP, IFRS, and Lux GAAP.

The role requires 4–5 years of experience in investment fund reporting, ACA/CA/CPA credentials, and strong Excel skills.

Qualifications

• ACA/ACCA/CPA qualified or equivalent IFAC qualification.
• 4-5 years of experience in investment fund financial reporting with leadership.
• Strong knowledge of US GAAP, IFRS, and Lux GAAP.
• Strong Excel and Office skills with ability to manage deadlines.
• Working knowledge of AI risks and data privacy.

Responsibilities

• Lead day-to-day delivery of financial reporting engagements.
• Review financial statements and disclosures for completeness.
• Manage project plans, deadlines, and client communications.
• Coach team members on fund reporting requirements.
• Embed AI use cases into recurring workflows and verify outputs.
• Review AI-assisted work and ensure human review before release.
• Build strong client relationships.
• May participate in fund accounting and regulatory reporting.

Skills

Leadership

Attention to detail

Communication

Excel proficiency

AI risk awareness

Education

ACA/ACCA/CPA qualified

IFAC qualification

4-5 years fund accounting experience

Tools

Geneva

Investran

Yardi

Workiva

Donnelley/DFIN

Confluence

OneStream

Job description

Grant Thornton Ireland is seeking a senior fund reporting professional to lead engagement delivery, review statements, and manage client relationships across multiple funds. You will drive accuracy and leverage AI-enabled workflows while ensuring compliance with US GAAP, IFRS, and Lux GAAP.

The role requires 4–5 years of experience in investment fund reporting, ACA/CA/CPA credentials, and strong Excel skills.