Sr.Accountant, Treasury&Investment Operations
About The Position
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.
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
- Strong experience in fund treasury, capital activity, and investment operations
- Hands-on experience working directly with banks and managing banking relationships
- Detail-oriented, well-organized, and comfortable managing multiple entities and priorities
- Proficient in Excel; experience with NetSuite or similar ERP systems a plus
Nice To Haves
- CPA preferred
- Experience with capital calls, distributions, LP reporting, and fund administrators preferred
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
Mid Level
