Investment Fund Reporting Manager - AI & Leadership

Grant Thornton

Cork

On-site

EUR 90,000 - 130,000

Full time

14 days+
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Benefits offered by this job

Flexible benefits

Job summary

Grant Thornton Ireland is seeking an experienced Investment Fund Reporting Senior to manage a portfolio of fund reporting clients, ensuring quality, timeliness and strong client relationships. You will review complex financial statements under US GAAP, IFRS and Lux GAAP, lead teams, coach staff and drive AI and automation initiatives across the reporting lifecycle.

The role involves defining controls for AI use, coordinating with auditors and administrators, and developing technology-enabled

Qualifications

  • ACA/ACCA/CPA qualification or IFAC equivalent.
  • 6-8 years of experience in investment fund financial reporting.
  • 3+ years leading teams, managing client engagements and project delivery.
  • Deep knowledge of investment fund reporting under US GAAP, IFRS and Lux GAAP.
  • Strong Excel and MS Office skills; excellent communication and stakeholder management.
  • Experience in AI use case assessment, risk control and measuring business value.

Responsibilities

  • Manage a portfolio of investment fund reporting clients with accountability for quality, resourcing and timelines.
  • Review financial statements, disclosures, supporting schedules and audit packs for completeness and consistency.
  • Lead client, auditor and administrator relationships and resolve significant reporting issues.
  • Develop team capability through coaching, training and succession planning.
  • Lead AI and automation initiatives across the reporting lifecycle and define AI controls.

Skills

Excel
Stakeholder management
Team leadership
Communication
AI & automation
Financial reporting
Attention to detail
Project delivery

Education

ACA/ACCA/CPA qualified or IFAC equivalent

Tools

Geneva
Investran
Yardi
Workiva
Donnelley/DFIN
Confluence
OneStream

Job description

Grant Thornton Ireland is seeking an experienced Investment Fund Reporting Senior to manage a portfolio of fund reporting clients, ensuring quality, timeliness and strong client relationships. You will review complex financial statements under US GAAP, IFRS and Lux GAAP, lead teams, coach staff and drive AI and automation initiatives across the reporting lifecycle.

The role involves defining controls for AI use, coordinating with auditors and administrators, and developing technology-enabled

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