Robert Half Finance & Accounting Senior Accountant - Impact Investment Fund in San Francisco, California

For consideration, please send your resume to: A unique opportunity to not only stretch your accounting muscles, but work for a truly unique and leading edge international investment and asset management firm. Our client offers institutional investors targeted opportunities to invest in sustainable timber plantations, rural land and conservation investments. They have more than $3 Billion in AUM and are looking for someone who can work as both a corporate and fund accountant. Your responsibilities will include: - Month end close for corporate and fund entities - Consolidate fund property financial reports and AP processing - Work side by side with Investments analytics manager - Prep process internal invoices, capital calls and distributions - Support audit process

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on FortuneĀ® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

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Req ID: 00412-9501193380

Functional Role: Accountant

Country: USA

State: CA

City: San Francisco

Postal Code: 94111

Compensation: DOE

Requirements: Keys: - Up to 2 years of public accounting experience with PE, VC or Real Estate clients - CPA or working towards a CPA - Understanding of fund structures and associated transaction flows