Funds Financial Reporting Senior — AI-Driven On-Site Dublin

Grant Thornton

Dublin

On-site

EUR 70,000 - 95,000

Full time

14 days+
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Job summary

Grant Thornton in Dublin, Ireland, is seeking a Financial Reporting Senior to join the FAAS Advisory team on a full‑time, on‑site basis. You will work with asset management clients on financial reporting engagements, perform reviews, and support remediation projects while delivering high‑quality outputs on tight deadlines.

The role requires ACA/ACCA/CPA or IFAC qualification, 2–3 years in financial services or top firms, IFRS knowledge, strong Excel skills and basic AI literacy for drafting and

Qualifications

  • AC A/ACCA/CPA qualified or IFAC equivalent.
  • 2–3 years in financial services or top auditing firms specialising in financial services.
  • Good working knowledge of IFRS and at least one GAAP framework.
  • Strong Excel and MS Office skills with attention to detail and deadlines.
  • Basic AI literacy including prompting, validation and secure handling of client information.

Responsibilities

  • Prepare annual and interim financial statements and schedules for funds under IFRS, US GAAP, Lux GAAP, FRS 102 or others.
  • Perform financial statement tie-outs, comparisons and first-level checks with documentation.
  • Coordinate with fund administrators, auditors and reviewers to resolve queries and meet deadlines.
  • Use AI tools for disclosure drafting, document comparison and variance summaries.
  • Validate AI-generated content against source records and maintain data confidentiality.
  • Build and maintain strong relationships with client representatives.
  • Involvement in fund accounting engagements and regulatory reporting where appropriate.

Skills

IFRS knowledge
Excel
AI literacy
Client relationships

Education

ACA/ACCA/CPA qualified or IFAC equivalent

Tools

Geneva
Investran
Yardi
Workiva
OneStream

Job description

Grant Thornton in Dublin, Ireland, is seeking a Financial Reporting Senior to join the FAAS Advisory team on a full‑time, on‑site basis. You will work with asset management clients on financial reporting engagements, perform reviews, and support remediation projects while delivering high‑quality outputs on tight deadlines.

The role requires ACA/ACCA/CPA or IFAC qualification, 2–3 years in financial services or top firms, IFRS knowledge, strong Excel skills and basic AI literacy for drafting and

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