Staff Accountant
North Bethesda, MD
Sunwater Capital Management /
Full-Time /
On-site
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
- Ability to effectively communicate in Mandarin and fluent in English
- 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
