Job Description
Job Description
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 accountsPrepare wires and ACH requests, initiate online bill pay as neededManage cash flow scenarios and reportingReporting, Tax, and Other
Prepare monthly and year-end analysis ad reportsAssist with US income tax preparationAssist in budget preparation and analysisSpecial projects, as assignedREQUIRED EXPERIENCE & QUALIFICATIONS
Ability to work onsite at the company’s North Bethesda office locationBachelor’s degree in Accounting, or general business major with an accounting foundation1-2 years experience in SaaS company accounting preferredExcellent MS Excel and ability to quickly learn new software packages (Sage Intacct; Quickbooks; MS Office; Box, DocuSign, Chargebee, etc.)Strong business acumenSolid analytical and critical thinking skillsStrong attention to detailCPA or CPA candidate preferredEffective verbal and written communication skillsTask oriented and highly organized to track progress across different entities / businessesAbility to work in a team environment with changing demands and timelinesReliable, conscientious, high integrity, ability to learn quickly, proactive, discrete, and collegialSalary Range : $65,000 to $85,000 per year, depending on skills and experience.
Benefits : Paid comprehensive health insurance (including dental and vision), 401(k) with company matching, and generous paid time off.
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We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.