Sr.Accountant,Treasury&Investment Operations(Bilingual Mandarin)
About The Position
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.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field
- 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
- Proficient in Excel
- Detail-oriented, well-organized, and comfortable managing multiple entities and priorities
Nice To Haves
- CPA preferred
- Experience with capital calls, distributions, LP reporting, and fund administrators preferred
- experience with NetSuite or similar ERP systems a plus
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
- 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
- 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
Benefits
- Medical, Dental, Vision, Life Insurance, and 401K
- Paid Time Off, Federal Holidays, and Leaves
- Annual Performance-Based Bonus
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What This Job Offers
Job Type
Full-time
Career Level
Senior
