Senior Accountant, Treasury & Investment Operations (Onsite)

iHealth Labs, Inc.; Sunnyvale (CA); On-site; USD 100,000 - 130,000; Full time

Benefits offered by this job

Medical benefits

Paid time off

Annual bonus

Job summary

iHealth Labs, Inc. in Sunnyvale, CA, is seeking a Senior Accountant, Treasury & Investment Operations to manage fund treasury, investment activities, and banking relationships across multiple entities.

The role supports payments, cash reporting, and LP reporting while coordinating with fund administrators. The ideal candidate has a CPA, 7+ years in accounting with fund and corporate experience, and proficiency in Excel and banking processes.

Qualifications

• Bachelor’s degree in accounting/finance is required.
• CPA preferred (not mandatory).
• Minimum 7 years of accounting experience with fund and corporate exposure.
• Fluent Mandarin is required.

Responsibilities

• Track and reconcile fund treasury activities, capital calls, and distributions.
• Manage payments for corporate operating expenses and intercompany transfers.
• Maintain fund and corporate cash positions with weekly reporting.
• Support LP reporting and capital activity schedules for audits and tax.
• Coordinate banking relationships and document controls across entities.

Skills

Mandarin (bilingual)

Excel

Education

Bachelor’s degree in Accounting or Finance

CPA preferred

Tools

NetSuite

Job description

iHealth Labs, Inc. in Sunnyvale, CA, is seeking a Senior Accountant, Treasury & Investment Operations to manage fund treasury, investment activities, and banking relationships across multiple entities.

The role supports payments, cash reporting, and LP reporting while coordinating with fund administrators. The ideal candidate has a CPA, 7+ years in accounting with fund and corporate experience, and proficiency in Excel and banking processes.