Staff Accountant presso Sunwatercapital

Broaden your skill set in a DC metro area real estate, information and healthcare investment company. Sunwater Capital is seeking a detail-oriented and task driven Staff Accountant with strong analytical, technology, communication, and organizational skills to assist the Controller with accounting, budgeting, forecasting, and reporting for a variety of businesses. Sunwater Capital is a North Bethesda-based international private equity fund and asset management firm covering real estate, information, and healthcare.



Accounting

Accounting in a SaaS company environment – managing subscription revenue recognition, coordinating with Sales and Customer teams, calculating key SaaS metrics (MRR, ARR, Churn Rate, etc.)

Assist with Not-for-Profit entity accounting and financial reporting

Invoice review and entry into Sage Intacct 

Perform bank reconciliations, draft closing journals

Obtain credit card receipts, reconcile credit cards. and ensure charges appropriately coded 

Maintain all accrual schedules, including interest

Review employee expense reports for compliance, add to Sage Intacct as needed

Liaise directly with vendors to set up accounts and manage contracts

Assist with entity financial statement audits

Treasury

Open and maintain bank and credit accounts

Prepare wires and ACH requests, initiate online bill pay as needed

Manage cash flow scenarios and reporting

Reporting, Tax, and Other

Prepare monthly and year-end analysis ad reports

Assist with US income tax preparation

Assist in budget preparation and analysis

Special projects, as assigned

REQUIRED EXPERIENCE & QUALIFICATIONS

Ability to work onsite at the company’s North Bethesda office location

Bachelor’s degree in Accounting, or general business major with an accounting foundation

1-2 years experience in SaaS company accounting preferred

Excellent MS Excel and ability to quickly learn new software packages (Sage Intacct; Quickbooks; MS Office; Box, DocuSign, Chargebee, etc.)

Strong business acumen

Solid analytical and critical thinking skills

Strong attention to detail

CPA or CPA candidate preferred

Effective verbal and written communication skills

Task oriented and highly organized to track progress across different entities/businesses

Ability to work in a team environment with changing demands and timelines

Reliable, conscientious, high integrity, ability to learn quickly, proactive, discrete, and collegial

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