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
Top Skills
What We Do
Sunwater Capital invests in real estate, proptech, healthcare, and information.
Real estate
Sunwater invests across most real estate asset classes, including existing properties, value-added assets, ground-up development projects, and complementary asset managers.
Information
Sunwater invests in businesses that commercialize data and analytics in diverse industries.
Healthcare
Sunwater invests in healthcare technology and services businesses that are driving superior outcomes through new business models, data, and connectivity.
Construction and property technology
Sunwater invests in innovative technology and materials businesses that enable faster, more efficient, and more flexible creation, maintenance, and management of built space.
