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Climate Fund Managers (CFM) is a for-profit investment manager proudly contributing towards mitigating and building resilience to climate change in the areas most affected by its consequences. We use blended finance structuring to attract public and private capital to invest in high-impact sectors in emerging economies. We believe in a world where sustainabl...
Job Summary
We are seeking a Finance Intern to strengthen our Finance team. This role will report to the Finance Manager and is based in our Cape Town office, and interfaces with all of CFM's divisions and offices.
The Finance Intern is responsible for assisting the Finance Team in the performance of the Department's function and duties by rendering a comprehensive and professional administration and accounting services to assist the Team and the company.
Key Duties and Responsibilities
Qualifications & Experience
SKILLS (TECHNICAL, BEHAVIORAL AND OTHER)
KNOWLEDGE
The Role
CFM is seeking to appoint a Senior Fund Accountant to manage multiple tasks in relation to fund accounts, including: managing the relationship with the outsourced fund administrator, end to end co-ordination of fund activities (closings, draws, investment and distributions), fee calculations, creditors management and bank/payments processes, calculation of net asset values, reporting (including investor specific reports and financial statements), scheduling audits, compliance reports and forecasting.
The primary responsibility of the position is to manage the outsourced fund administrator and depositary to ensure delivery in terms of the services agreement thereby ensuring accurate and timely reporting to investors.
This role will focus on the fund accounting for Climate Investor 3 (Green Hydrogen), and will also work across the Climate Investor 1 (Renewable Solar and Wind Energy) and Climate Investor 2 (Water, Watse, Sanitation and Oceans).
The Senior Fund Accountant role is based in Cape Town, South Africa, yet works across all the jurisdictions that Climate Fund Managers operates in: Africa, Asia and Latam.
Key Duties and Responsibilities
Skills and Expertise
Qualifications and Experience
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