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

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

• 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

• Aid with fund audits and tax reporting by preparing capital activity, investment, and cash schedules

• Cook up 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

• Collaborate 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

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