Portfolio Assistant, ESARO (GEF and GCF), Nairobi
Nairobi, Kenya
Financial Management and Administration;
Assist the Regional Portfolio Manager, the Portfolio Officer, and the MFU Senior Finance Officer in reviewing financial reports submitted by implementing partners.
Maintain a consolidated calendar of financial reports to be submitted by implementing partners across the ESARO portfolio.
Ensure timely recording of implementing partners' expenditures in the IUCN financial system.
Support periodic review of GEF/GCF projects and the portfolio's financial performance.
Support the MFU Senior Finance Officer in the reconciliation of ESARO GEF/GCF projects in the
I
UCN financial system and facilitate preparation of project financial closure;
Provide the Portfolio Manager and Portfolio Officer with financial information and analysis to support overall management of the ESARO GEF/GCF portfolio, as required.
Project Preparation Activities and Budgeting;
Assist the Regional Portfolio Manager, Portfolio Officer, and MFU Senior Finance Officer in the preparation of GEF/GCF project budgets.
Ensure budgets are aligned with IUCN and GEF/GCF guidelines and policies.
Facilitate planning and procurement for project preparation activities.
Ensure accurate recording of expenditures under GEF Project Preparation Grants (PPG) and the GCF Project Preparation Facility (PPF).
Provide guidance on the use of budgeting tools, such as the budget review tool and the finance checklist for donor contracts, and review completed checklists.
Audits;
Maintain a consolidated calendar of audit reports required from implementing partners and to be submitted to donors.
Ensure timely submission of project financial audit reports by implementing partners.
Support and coordinate with project staff to facilitate the preparation and submission of GCF project audit reports, given the region's active GCF portfolio (Kenya and Rwanda flagship projects).
Assist the Regional Portfolio Manager and the MFU Senior Finance Officer in reviewing audit reports submitted by implementing partners and highlighting issues of concern.
Year-End Closing;
Assist the MFU Senior Finance Officer on outputs pertaining to year-end closing, especially those relating to implementing partner accruals for GEF/GCF projects.
Other Administrative Tasks as Requested;
Perform any other administrative or financial tasks assigned by the line manager, as required by programme/project needs.

