Investment Fund Reporting Lead (AI & Automation)

Godfrey North; Dublin; Presencial; EUR 90.000 - 150.000; Jornada completa

Descripción de la vacante

Godfrey North is seeking an experienced financial reporting professional to join our growing funds management advisory team. You will deliver financial reporting engagements, perform business process reviews, remediation projects and provide interim support to leading clients.

You will manage portfolios, review complex statements and lead client relationships with auditors and fund administrators, while driving AI-enabled improvements across the reporting lifecycle.

Formación

• ACA, ACCA, CPA or equivalent IFAC-recognised qualification.
• 6–8 years' experience in investment fund financial reporting.
• At least 3 years' experience leading teams, managing client engagements and overseeing project delivery.
• Strong knowledge of US GAAP, IFRS and Lux GAAP as applicable to funds.

Responsabilidades

• Manage a portfolio of investment fund reporting clients with responsibility for quality, resourcing, timelines and delivery.
• Review financial statements, disclosures and supporting schedules for completeness and consistency.
• Review complex accounting and disclosure matters including valuation, financial instruments and going concern.
• Lead client relationships with auditors and fund administrators; resolve significant reporting issues.
• Develop team capability through coaching and technical training.
• Lead AI and automation initiatives across the financial reporting lifecycle.
• Establish controls around AI use: approved use cases, human review and evidence retention.
• Build strong relationships with key client stakeholders.
• Support fund accounting engagements and regulatory reporting where required.

Conocimientos

Excel

Communication

Report writing

Stakeholder management

Commercial awareness

AI readiness

Educación

IFAC-recognised qualification (ACA/ACCA/CPA)

Herramientas

Geneva

Investran

Yardi

Workiva

DFIN

Confluence

OneStream

Descripción del empleo

Godfrey North is seeking an experienced financial reporting professional to join our growing funds management advisory team. You will deliver financial reporting engagements, perform business process reviews, remediation projects and provide interim support to leading clients.

You will manage portfolios, review complex statements and lead client relationships with auditors and fund administrators, while driving AI-enabled improvements across the reporting lifecycle.