Assistant Manager, Fund Reporting & AI-Driven Finance

Grant Thornton (US); Makati; On-site; PHP 900,000 - 1,700,000; Full time

Job summary

Grant Thornton (US) seeks a qualified professional to lead investment fund financial reporting engagements, coordinate multi-person teams, and oversee project deliverables for client funds. The role includes reviewing statements under US GAAP, IFRS, and Lux GAAP, with strong Excel and Office skills to manage deadlines.

You'll embed AI-enabled processes into workflows, supervise review quality, and coordinate with clients, administrators and auditors to ensure timely, accurate reports.

Qualifications

• ACA/ACCA/CPA qualified or equivalent IFAC qualification.
• 4-5 years of relevant experience in investment fund financial reporting, with demonstrated experience leading teams, coordinating projects, and managing client deliverables for at least 1-2 years.
• Strong knowledge of and experience in reviewing investment fund financial statements and applying relevant accounting frameworks, including US GAAP, IFRS, and Lux GAAP.
• Strong Excel and Microsoft Office skills. Ability to manage competing deadlines and provide clear review feedback.
• Working knowledge of AI risks, output verification, data privacy and responsible-use requirements.

Responsibilities

• Lead day-to-day delivery of financial reporting engagements and allocate work across preparers and reviewers.
• Review financial statements, disclosures, supporting schedules and audit support packs for completeness and consistency.
• Manage project plans, reporting deadlines, open-item trackers and communication with clients, administrators and auditors.
• Coach team members on fund reporting requirements, review standards and practical escalation.
• Embed approved AI use cases into recurring workflows, including prior-year roll-forward, disclosure review, tie-outs and audit-query summaries.
• Review AI-assisted work, document exceptions and ensure appropriate human review before release.

Skills

Excel

Microsoft Office

Project coordination

Leadership

AI risk knowledge

Data privacy

Communication

Education

ACA/ACCA/CPA

Tools

Geneva

Investran

Yardi

Workiva

Donnelley/DFIN

Confluence

OneStream

Job description

Grant Thornton (US) seeks a qualified professional to lead investment fund financial reporting engagements, coordinate multi-person teams, and oversee project deliverables for client funds. The role includes reviewing statements under US GAAP, IFRS, and Lux GAAP, with strong Excel and Office skills to manage deadlines.

You'll embed AI-enabled processes into workflows, supervise review quality, and coordinate with clients, administrators and auditors to ensure timely, accurate reports.