Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Portfolio Accountant

$70k - $80k

Socket.dev

Feel Seen at Thrive! Learn more about Thrive Communities here: Salary: $70,000 - $80,000 per year Schedule: Full-time; Monday - Friday Thrive's Purpose is to create a community where people feel seen, because we believe when people feel seen, they thrive. By cultivating award-winning workplaces, we foster an environment of connection, compassion and fun that our personnel extend to everyday life at their communities. Happy, inspired associates lead to happy, supported residents. We are dedicated to our boutique, at-scale approach to property management and building communities that flourish, which stems from hiring strong associates to grow with Team Thrive! Voted as a best workplace in Washington and Portland for several years, Thrive builds on its culture by offering the following benefits: Unlimited Vacation Time Accrued Sick Leave Flexible, hybrid schedule Employer matched 401k retirement plan Paid Holidays (New Year's Day, Martin Luther King Jr. Day, Memorial Day, Juneteenth, Independence Day, Labor Day, Veteran's Day, Thanksgiving Day, Day after Thanksgiving, Christmas Eve ½ day, Christmas Day, and New Year's Eve ½ day) Paid Birthday, Personal Day, and Day of Service $0 premium medical, dental, and vision insurance effective 1st of the month following your start date Fully covered Long-term disability insurance for associates Fully covered life insurance policy for associates with supplemental life insurance options 24/7 Everyday Assistance Program (EAP) Voluntary Critical Illness, Accident, Hospital Indemnity, and Short-term Disability insurance Pet Insurance discounts Parking & Transit Commuter Benefits FSA Dependent Care FSA Annual professional development reimbursement Training opportunities and career progression/growth plans Ability to serve on company committees (Event Planning, HR Advisory Council, Safety, and more!) Company-wide parties and events

DUTIES & RESPONSIBILITIES:

Perform month-end review, processing, and close activities Prepare and analyze monthly financial statements for assigned properties Maintain standard journal entries and ensure proper documentation Complete monthly bank reconciliations and maintain reconciled balance sheets and schedules Process Yardi corrections and provide training and support to site teams as needed Calculate and process monthly security deposit transfers Provide timely quarterly and annual reporting to lenders and other external parties. Assist with annual audit preparation and external auditor requests Participate in special projects and process improvement initiatives as needed Contribute to a positive company culture through collaboration, teamwork, and proactive support Qualifications: Bachelor's Degree in Accounting or related preferred Experience working with Yardi and/or MRI preferred Experience working with affordable housing preferred Work Environment & Physical Requirements: Prolonged periods of sitting at a desk and working on a computer. Ability to travel locally (Greater Seattle Area) for events or meetings. Must be able to lift to 15 pounds, on occasion. Hybrid work environment with option to work 100% at Home Office in Seattle, WA. Equal Employment Opportunity Diversity is celebrated at Thrive as we believe it makes us a better company. Our hope is that each associate feels welcomed, respected, and appreciated for their unique contributions. From our hiring practices, performance reviews, raise decisions, and opportunities for promotions, Thrive follows consistent and fair practices to ensure all Thrive employees and potential employees have an equal opportunity for employment and advancement based on merit, and are not discriminated against because of race, color, religion, national origin, age, sex, veteran status, pregnancy, childbirth, pregnancy-related conditions, disability, gender, gender identity, sexual orientation, or on any other legally protected basis. Our Human Resources department works with teams to make reasonable accommodations for those that require assistance in being able to participate in the interview process or meet the requirements of their position. Background Check Thrive Communities conducts background checks after the conditional offer of employment is accepted, in compliance with applicable federal, state, and local laws. Candidates will be asked to authorize these screenings and results will be reviewed by a designated HR representative. For questions about what will be reviewed on the criminal history, please contact View email address on click.appcast.io. Thrive Communities reserves the right to modify this policy at any time without notice. #J-18808-Ljbffr Socket.dev

Vacancy posted 16 hours ago
Similar jobs that could be interesting for youBased on the Portfolio Accountant in Seattle, WA vacancy
  •  ...looking for a finance professional to manage month-end processes and financial reporting. The position requires a Bachelor’s Degree in Accounting and experience with Yardi preferred. Responsibilities include analyzing financial statements, ensuring compliance, and... 
    Suggested

    Thrive Communities

    Seattle, WA
    2 days ago
  • Heritage Bank NW is seeking a Credit Analyst to support Commercial Bankers in underwriting, portfolio management, and client service for a portfolio of commercial accounts in Seattle or Bellevue, WA. The role emphasizes independent analysis, financial spreads, and timely... 
    Suggested

    Heritage Bank NW

    Bellevue, WA
    1 day ago
  • $75k - $125k

     ...Analyst who will provide relationship management and support to Private Wealth Advisors. Responsibilities include monitoring client portfolios, creating asset allocation proposals, and preparing client-facing materials. Ideal candidates will have a Bachelor’s degree,... 
    Suggested

    Goldman Sachs

    Seattle, WA
    1 day ago
  •  ...Senior Portfolio Analyst We a yoga-inspired technical apparel company up to big things. The practice and philosophy of yoga informs our overall purpose to elevate the world through the power of practice. We are proud to be a growing global company with locations all... 
    Suggested
    Shift work

    Kaav

    Seattle, WA
    2 days ago
  •  ...professional to support month-end close, financial reporting, and audits. The role emphasizes teamwork, process improvement, and accurate accounting for properties within a vibrant community-focused company. The position offers a hybrid schedule, generous benefits, and growth... 
    Suggested

    Socket.dev

    Seattle, WA
    6 hours ago
  • $32.5 - $36 per hour

     ...driven with a business ownership mindset to grow your customer portfolio. Exceptional customer service skills, high empathy, and a...  ...SonicJobs Privacy Policy at and Terms of Use at PandoLogic. Category:Finance, Keywords:Tax Accountant, Location:Seattle, WA-98104... 
    Local area

    Intuit

    Seattle, WA
    16 hours ago
  • Thrive Communities in Seattle is seeking a diligent Accounting Professional to perform month-end close, analyze monthly financial statements, and support property-level accounting using Yardi/MRI. The role offers a hybrid schedule, competitive salary in the 70k-80k range... 
    Local area

    Hirebridge

    Seattle, WA
    6 hours ago
  • General Catalyst is looking for a Senior Analyst to join the GC Wealth team in Bellevue, WA. The role involves driving portfolio research and leading investment reporting for high net worth clients, collaborating closely with Wealth Managers and the Chief Investment Officer... 

    General Catalyst

    Bellevue, WA
    2 days ago
  • Portfolio Analyst - Senior (Seattle, WA) Job Summary Senior Portfolio Analyst at WTD’s Wastewater Treatment Division responsible for managing the capital portfolio, measuring performance, and providing data‑driven decision support. The role is based in the Portfolio Planning... 
    Full time
    Work at office
    Remote work

    King County

    Seattle, WA
    2 days ago
  • Parametric is seeking an Operations Analyst to help set up new client portfolios within the firm's accounting system and to support onboarding activities in Seattle. You will interact with client service, trading, portfolio management, and other teams, handling high-volume... 

    Jobtailor

    Seattle, WA
    2 days ago
  • $80k - $90k

     ...Accountant (SFP-1464701) Seattle, Washington Salary: USD80000 – USD90000 per year Our client, a growing and well-established financial...  ...growth. This is a unique opportunity to work directly with a portfolio of clients while partnering with a collaborative accounting team... 
    Work from home

    Beacon Hill

    Seattle, WA
    16 hours ago
  •  ...the endowment investment program. The role covers investment operations, data management, reporting, and gradually expanding into portfolio research as experience grows. Regular travel is anticipated; the position is full-time and hybrid, with in-office collaboration several... 
    Full time
    Work at office

    The Brookings Institution

    Seattle, WA
    2 days ago
  • King County’s Wastewater Treatment Division seeks a Senior Portfolio Analyst to manage the capital portfolio, measure performance, and provide data-driven decision support. The role sits in the Portfolio Planning and Analysis (PPA) Unit and follows a hybrid work model in... 

    King County

    Seattle, WA
    2 days ago
  • $72k - $90k

     ...Position Summary: The Staff Accountant will be responsible for preparing month-end journal entries and reconciliations related to cash...  ...by the National Institute on Drug Abuse, as well as a growing portfolio of novel molecular and cellular oncology programs. For more information... 
    Local area

    Omeros

    Seattle, WA
    3 days ago
  •  ...community, but around the world. In the role of Senior Project Accountant, we'll count on you to: Provide detailed analysis and...  ...), projections, variance analysis, schedules, project/program/portfolio integration or technical project reviewsBe responsible for using... 

    HDR

    Bellevue, WA
    16 hours ago
  • $105k

    Sr. Property Accountant, fast-growing residential/affordable housing property manager (onsite/Seattle):Senior Property Accountant opportunity...  .... Take on full-cycle financial accounting and oversight of a portfolio of residential/affordable housing properties; prepare and... 

    Matrix Finance and Accounting

    Seattle, WA
    16 hours ago
  • $90k - $120k

     ...Portfolio & Wealth Planning Analyst Robertson Stephens Wealth Management ("Robertson Stephens") is a privately held national wealth...  ...disability, health care and dependent day-care flexible savings accounts, transit, and parking programs and paid time off. Key... 
    Temporary work
    Work at office
    Flexible hours

    Vodia Ventures

    Bellevue, WA
    1 day ago
  •  ...assignments annually. JOB SUMMARY The Property Accountant will work to meet the financial and reporting demands of the Asset...  ...a high level of accuracy and professionalism regarding all portfolio financial requirements, as specified by the property management... 

    Kidder Mathews

    Tukwila, WA
    2 days ago
  •  ...Overview Join a growing this real estate organization with over a century in the Seattle area, as a Property Accountant , supporting a portfolio of commercial properties. Play a key role in maintaining accurate financial reporting and ensuring tenant billing integrity... 

    Creative Financial Staffing

    Bellevue, WA
    1 day ago
  •  ...assembled a best-in-class team that currently manages a growing portfolio of properties and has built strong working relationships with...  ...coverage.Healthcare and dependent care flexible spending accounts.Company paid life insurance, AD&DBest-in-class voluntary insurance... 
    Work at office
    Work from home
    Monday to Friday
    Flexible hours

    Redwood-Communities

    Seattle, WA
    5 days ago
  •  ...Property Accountant Location: Bellevue, WA – Onsite Salary Range: $75,000K-90,000K DOE If you’re a Property Accountant ready for more...  ...real estate organization known for a high‑performing property portfolio and recognized with multiple industry awards for operational excellence... 

    Creative Financial Staffing

    Seattle, WA
    3 days ago
  • $75k - $90k

     ...performance excellence is the baseline. While some firms only manage portfolios, we steward families, fiduciaries and institutions through...  ...alti-global.com Job Description We are looking for a Client Accountant who will work to provide high level service and support to... 
    Work at office

    AlTi Tiedemann Global

    Seattle, WA
    1 day ago
  • $32.5 - $36 per hour

     ...unrestricted credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation...  ...driven with a business ownership mindset to grow your customer portfolio. Exceptional customer service skills, high empathy, and a friendly... 
    Seasonal work
    Local area
    Worldwide

    ATX Venture Partners

    Bellevue, WA
    2 days ago
  • $92.82k - $153.14k

    Join to apply for the Sr. Tax Accountant role at The Krusteaz Company 3 days ago Be among the first 25 applicants Join to apply for the...  ...eye on the future. As a midsized, privately held company with a portfolio of beloved food and beverage brands, our people are the most... 
    Hourly pay
    Full time
    Temporary work
    Work at office
    Local area
    Remote work
    Work from home
    Monday to Friday
    Flexible hours

    The Krusteaz Company

    Tukwila, WA
    16 hours ago
  • $68k - $80k

     ...Project Accountant NBBJ is an award-winning design firm recognized as a TIME100 Most Influential Company, a Fast Company Most Innovative...  ...a transdisciplinary, cross-practice focused firm with a deep portfolio of Civic & Cultural, Commercial, Corporate, Healthcare, Higher... 
    Contract work
    Work at office
    Immediate start

    NBBJ

    Seattle, WA
    16 hours ago
  •  ...Estate and Property Management firms developing its commercial portfolio in Seattle focused on converting and increasing the value of...  ...industrial properties needs a strong, financial minded Senior Property Accountant for a multi-tenant property with active facilities and space... 
    Work experience placement
    Work at office

    Ascend Talent Solutions

    Tukwila, WA
    4 days ago
  • $85k - $110k

     ...Automated Warehousing — and they’re looking to add a Senior Corporate Accountant to their growing team! About the Role: This is a newly created...  ...discrepancies for real estate taxes and fixed assets for a portfolio of REIT entities. Produces accurate financial analyses,... 
    Full time
    Work at office
    Flexible hours

    Turn2Partners

    Seattle, WA
    16 hours ago
  • $85k - $105k

    Senior Staff Accountant Dt Seattle, WA Onsite Salary: $85,000 - $105,000 Why This Opportunity Stands Out: Opportunity to manage accounting for a diverse real estate portfolio High level of ownership and visibility with leadership Utilize and expand Yardi expertise in a... 

    Creative Financial Staffing, LLC

    Seattle, WA
    4 days ago
  • $1,000 per month

    SeattleAccounting & Finance - Accounting and Finance /Full-time /HybridWho We Are: At Rover, pets and their people are at the heart of everything we do. We connect pet parents with trusted pet care across the U.S., Canada, Europe, and Australia.Headquartered in Seattle... 
    Full time
    Work at office
    Worldwide
    Relocation
    2 days per week

    Rover.com

    Seattle, WA
    16 hours ago
  • $25.59 - $31.27 per hour

     ...Accounting Specialist II $25.59 to $31.27 per hour With a career at HMSHost, you really benefit! We Offer: Health, dental and vision insurance Generous paid time off (vacation, flex or sick) Holiday pay Meal and Transportation Benefits 401(k) retirement plan with company... 
    Hourly pay
    Work at office
    Local area
    Flexible hours

    HMSHost

    Seattle, WA
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Portfolio Accountant. Be the first to apply!