Investment Fund Reporting Lead | AI & Automation

ACCA Careers; Dublin; On-site; EUR 90,000 - 120,000; Full time

Job summary

Grant Thornton Ireland is seeking a senior professional to lead investment fund financial reporting engagements. You will manage client relationships with auditors and administrators, ensure accuracy of complex statements, and drive AI-enabled improvements across the reporting lifecycle.

You will bring 6-8 years in fund reporting, a strong GAAP knowledge base, and excellent Excel/MS Office skills. The role emphasizes leadership, collaboration, and delivering high-quality financial reporting for

Qualifications

• ACA/ACCA/CPA qualified or equivalent IFAC qualification.
• 6-8 years of experience in investment fund financial reporting.
• 3+ years leading client engagements and teams.
• Deep knowledge of investment fund reporting under US GAAP, IFRS and Lux GAAP.
• Strong Excel and Microsoft Office skills.
• Experience leading AI, automation, and technology-enabled reporting initiatives.

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 packs for completeness and consistency.
• Review complex accounting and disclosure matters, including valuation and related parties.
• Lead client, auditor and administrator relationships and resolve significant reporting issues.
• Lead AI and automation initiatives across the reporting lifecycle and define controls for AI use.
• Build strong relationships with client representatives and participate in fund accounting engagements.

Skills

ACA/ACCA/CPA qualified

Team leadership

US GAAP IFRS Lux GAAP knowledge

Excel & MS Office

AI & automation awareness

Education

IFAC qualification

Tools

Geneva

Investran

Yardi

Workiva

Job description

Grant Thornton Ireland is seeking a senior professional to lead investment fund financial reporting engagements. You will manage client relationships with auditors and administrators, ensure accuracy of complex statements, and drive AI-enabled improvements across the reporting lifecycle.

You will bring 6-8 years in fund reporting, a strong GAAP knowledge base, and excellent Excel/MS Office skills. The role emphasizes leadership, collaboration, and delivering high-quality financial reporting for