CG: PT Bookkeeper

Century Group is partnering with a client that is seeking a Bookkeeper to assist their team. Exact compensation may vary based on skills, experience, and location. Expected starting pay rate of up to $35.00 per hour.Job Responsibilities:Maintain accurate financial records, including preparing period-end reports and reviewing trial balances.Manage routine bookkeeping tasks such as processing payables, receivables, and related documentation.Handle cash activity, including bank reconciliations and tracking investment or fund-related transactions.Support capital activity processes, including preparing materials for capital calls and related reporting.Assist with compliance requirements by ensuring financial records and processes align with internal guidelines. Requirements:Prior experience working with bookkeeping functions in a fund, investment, or financial services environment.Understanding of fund accounting concepts, including net asset value calculations or similar reporting.Ability to manage AP/AR workflows and maintain accurate transaction records.Familiarity with bank reconciliation processes and cash tracking.Proficiency with accounting software and standard office applications. Qualifications:Strong attention to detail and accuracy in handling financial information.Effective organizational skills to manage multiple tasks and deadlines.Ability to analyze financial data and identify issues that require follow-up.Clear communication skills for collaborating with internal teams or external partners.High level of integrity and professionalism when working with sensitive financial information.REF #51609