Senior Accountant, Treasury & Investment Operations

Work Location: Sunnyvale, CA, 94085

Salary Range: $100,000 - $130,000
Job Type: Full-Time Onsite

Our Company

Founded in 2010, iHealth Labs is dedicated to empowering people to live healthier lives. The company is a leading provider of cloud-connected medical devices, personal health care devices, and home-based tests and is at the forefront of the digital health revolution.

In November 2021, iHealth's COVID-19 Antigen Rapid Test received Emergency Use Authorization from the U.S. Food and Drug Administration for over-the-counter sales. Since then, iHealth has become a key supplier of at-home COVID tests to the federal government, state governments, nonprofits, and individual consumers.

iHealth Labs is a leader in digital health solutions, with a mission to revolutionize the healthcare industry by making quality health management accessible and affordable for all.

Role Summary

The Senior Accountant, Treasury & Investment Operations supports both fund and corporate accounting and treasury operations, with a primary focus on fund treasury, investment activities, and banking relationships. This role is responsible for payments, weekly cash reporting, investment and capital activity tracking, LP reporting support, investment closing documentation, and managing day-to-day banking relationships across multiple entities.

Key Responsibilities

Fund Accounting & Fund Treasury Responsibilities

Track and reconcile capital calls, capital contributions, and distributions at the fund and LP level
Maintain fund-level cash positions and investment activity, coordinating closely with fund administrators
Support LP reporting and LP capital account information by providing accurate fund data
Assist with fund audits and tax reporting by preparing capital activity, investment, and cash schedules
Coordinate and track subscription documents, capital call notices, KYC/AML materials, and executed investment agreements

Corporate Accounting & Treasury Responsibilities

Execute and review payments for corporate operating expenses, including vendor payments and intercompany transfers
Support corporate cash management, including weekly cash position reporting and short-term cash forecasting
Coordinate with Accounting/AP to ensure accurate GL recording and timely reconciliation of cash activity
Support month-end close activities related to cash, investments, and intercompany transactions

Investment Operations & Banking Relationships

Maintain detailed investment trackers covering both fund and corporate investments, including instruments, amounts, entities, ownership, and key terms
Reconcile investment and cash activity with bank records, accounting systems, and fund administrators
Support investment closings and post-closing documentation and data updates
Manage day-to-day banking relationships for funds and corporate entities
Maintain organized banking documentation to support audits, compliance, and internal controls

Qualifications

Bachelor’s degree in Accounting, Finance, or related field
CPA preferred
7+ years of experience in accounting with meaningful exposure to both fund accounting and corporate accounting
Bilingual in Mandarin is required.
Strong experience in fund treasury, capital activity, and investment operations
Hands-on experience working directly with banks and managing banking relationships
Experience with capital calls, distributions, LP reporting, and fund administrators preferred
Proficient in Excel; experience with NetSuite or similar ERP systems a plus
Detail-oriented, well-organized, and comfortable managing multiple entities and priorities

Benefits

Medical, Dental, Vision, Life Insurance, and 401K
Paid Time Off, Federal Holidays, and Leaves
Annual Performance-Based Bonus

Sr.Accountant,Treasury&Investment Operations(Bilingual Mandarin)

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