Investment Fund Reporting Leader - AI & Automation

Brightwater Recruitment; Dublin; Presencial; EUR 90 000 - 125 000; Tempo integral

Resumo da oferta

Brightwater Recruitment is seeking an Investment Fund Financial Reporting Manager in Dublin. You will oversee a portfolio of asset management and investment fund client engagements, delivering high-quality financial reporting and advisory support.

You will lead teams, review complex statements under US GAAP, IFRS, or Lux GAAP, and contribute to reporting transformation through AI and automation initiatives. This is a technical role requiring strong accounting and stakeholder management skills.

Qualificações

• Qualified Accountant ACA, ACCA, or CPA.
• 6-8 years' experience in investment fund financial reporting.
• Strong technical knowledge of investment fund reporting under US GAAP, IFRS and/or Lux GAAP.
• Strong stakeholder management and report-writing skills.
• Excellent organisational skills to manage multiple engagements and deadlines.
• Experience with fund accounting and regulatory reporting.

Responsabilidades

• Manage investment fund financial reporting engagements including quality, resourcing, timelines and budgets.
• Review complex financial statements, disclosures, schedules, and audit packs.
• Advise on technical accounting and disclosure matters for instruments, valuation and consolidation.
• Manage relationships with clients, auditors and fund administrators.
• Lead and develop teams through coaching and performance management.
• Support finance reporting transformation, AI and automation initiatives.

Conhecimentos

Stakeholder management

Technical accounting

Team leadership

Communication & report-writing

Organisational skills

US GAAP/IFRS/Lux GAAP

Digital/AI/automation experience

Ferramentas

Geneva

Investran

Yardi

Workiva

DFIN/Donnelley

OneStream

Descrição da oferta de emprego

Brightwater Recruitment is seeking an Investment Fund Financial Reporting Manager in Dublin. You will oversee a portfolio of asset management and investment fund client engagements, delivering high-quality financial reporting and advisory support.

You will lead teams, review complex statements under US GAAP, IFRS, or Lux GAAP, and contribute to reporting transformation through AI and automation initiatives. This is a technical role requiring strong accounting and stakeholder management skills.