Investment Fund Reporting Lead | AI-Driven & Flexible

Grant Thornton; Cork; On-site; EUR 90,000 - 130,000; Full time

Job summary

Grant Thornton Ireland seeks an experienced professional to work with asset management clients on financial reporting engagements, process reviews and remediation projects. You will lead teams, review complex statements, and manage client relationships across reporting lifecycles.

The role requires 6–8 years in fund reporting, 3+ years in leadership, and fluency with GAAP standards. You will contribute to AI initiatives and collaborate across service lines, within a dynamic firm network.

Qualifications

• ACA/ACCA/CPA qualified or equivalent IFAC qualification.
• 6-8 years of experience in investment fund financial reporting with 3+ years in leading teams and managing engagements.
• Deep knowledge of investment fund financial reporting under US GAAP, IFRS and Lux GAAP.

Responsibilities

• Manage a portfolio of investment fund reporting clients with accountability for quality, resourcing, timelines and budgets.
• Review financial statements, disclosures, supporting schedules and audit 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, technical training and succession planning.
• Lead AI and automation initiatives across the reporting lifecycle.
• Define controls for AI use, including approved use cases, human review, evidence retention, access restrictions and escalation.
• Build strong relationships with client representatives and participate in fund accounting engagements when needed.

Skills

Investment fund reporting

Leadership

Excel

Communication

Stakeholder management

Education

ACA/ACCA/CPA qualified or equivalent IFAC qualification

Tools

Geneva

Investran

Yardi

OneStream

Workiva

Donnelley/DFIN

Confluence

Job description

Grant Thornton Ireland seeks an experienced professional to work with asset management clients on financial reporting engagements, process reviews and remediation projects. You will lead teams, review complex statements, and manage client relationships across reporting lifecycles.

The role requires 6–8 years in fund reporting, 3+ years in leadership, and fluency with GAAP standards. You will contribute to AI initiatives and collaborate across service lines, within a dynamic firm network.