This is not your regular, low-stakes, investment management role. If you consider yourself a titan in the investment game and are sustained by meeting your KPIs, pitching yourself to our client should be a breeze for you.
Our client, a leading player in the impact investing industry, is seeking a Senior Fund Accountant with 2+ years post-articles experience in the financial services sector. An interest in high-impact environmental and social development, and financial returns is crucial.
As the Senior Fund Accountant for our client, your expertise would encompass a variety of elements. Vital to this role would be the finalisation of the investment register and the valuation interface between our client and the fund administrator. The thrill you derive from building complex financial models, capital account statements, ad hoc investor reports, the review and finalisation of reporting packs, annual financial statements, and government reports makes you uniquely suited to this role.
You are undaunted by and have an active interest in the intricacies of maintaining the Fund Model to ensure an accurate and timely budget and forecasting preparation and review. You would be responsible for the review of fund closing workings, income calculations, and manage debtors aging. Your acute knowledge of the industry would see you easily determining investor allocation per project, managing the drawdown process, and reviewing and finalising equity and loan schedules, interest calculations, and settlements.
Our client is looking for someone proactive who has the capacity to collaborate with international stakeholders. In exchange for your commitment, you will gain unparalleled exposure to global renewable energy funds and the opportunity to become a specialist in this growing field.
- CA(SA) Registered South Africa Chartered Accountant
- 2+ post-articles years of experience in the financial services sector at one of the Big Four
- Fund, investment, and corporate experience
- Embedded knowledge of complex accounting standards
As the Senior Fund Accountant, your role involves reviewing fund closing workings, income calculations, and managing debtors aging. You'll allocate investors, oversee drawdown processes, and review equity, loan schedules, interest calculations, and settlements. Other tasks include finalising the investment register and ensuring a smooth valuation interface with the fund administrator.
Your responsibilities would also encompass handling capital account statements, ad hoc investor reports, and reviewing reporting packs, annual financial statements, and government reports. Additionally, you maintain the Fund Model for accurate budget and forecasting preparation and review.
- Strong MS Office (Advanced Excel, Word, Outlook & PowerPoint) and Adobe PDF capabilities
Who Is AltGen?
We offer recruitment, consulting and employment services with a focus on recruitment for renewable energy and sustainability jobs across the globe. AltGen is a renewable energy recruitment agency with offices in South Africa, Botswana, Namibia, Kenya, Mauritius, and the United Kingdom, which focuses on developing careers for individuals in our niche space.
With an experienced and passionate team with over 100 years of combined experience, AltGen plays an integral role in the renewable energy and sustainability industry. We operate throughout the world and are rapidly expanding.
Our recruitment agency focuses on jobs in: Solar | Wind | Renewable Energy | Biogas | Biomass | Energy Management | Energy Efficiency | Green Buildings | Green Tech | Photovoltaics | Solar Thermal | Energy Storage | Battery Systems | Off-grid | Hydro | CSP | CPV | IoT | AI | AgriTech | FinTech | Green Hydrogen | Wheeling | Energy Trading | ESG | Sustainability | Carbon Management.
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