JMG Financial Group, Ltd. is one of the largest independently owned fee-based wealth management firms in the Chicago area. JMG provides wealth management services to corporate executives and high net worth individuals. Investment News recently announced JMG as #1 Best Places to Work for Financial Advisors for 2018.
JMG is in search of a full-time Accounting Assistant to perform a variety of accounting, bookkeeping and financial tasks. This individual must possess excellent organizational, multi-tasking and communication skills and must be able to work in a very professional office environment. The position requires proficiency in Microsoft Word, Excel, QuickBooks and Lacerte with the willingness to learn other business-related software. This role is responsible for reconciling accounts payable and receivable, preparing company forecasts, and reconciling bank and credit card statements for the firm. A successful accounting assistant should be familiar with standard accounting procedures. This position assists and reports directly to the Chief Financial Officer. Candidate must have the ability to work weekends as required. This is a great opportunity for someone looking to join a reputable wealth management firm on a long-term basis.
Monthly account analysis of various balance sheet accounts
Entering fixed asset additions and maintaining book and tax basis depreciation calculations
Accurately entering client data into various software programs
Prepare monthly, quarterly and year-end payroll tax returns, as well as year-end Form 1099-Misc & 1099-Int
Imaging documents for electronic retention
Other duties as requested
Education: Bachelor’s degree in Accounting is preferred; relevant experience is an advantage
Compensation: base salary plus overtime, bonuses and full benefits including health, dental and profit sharing. Salary history must be included for consideration.
Your resume and cover letter referring to this posting is required to be considered. Faxes can be sent to (630) 571-3821 or emails to firstname.lastname@example.org are acceptable. NO attachments should be included with your email. Any email with an attachment will not be considered. Include all relevant information in the body of the e-mail, including a cover letter referring to this posting. NO phone calls please.
JMG is an equal opportunity employer. www.jmgfinancial.com
About JMG Financial Group
JMG has been providing customized, comprehensive, client-focused services since 1984. We are an employee-owned, fee-only, registered investment advisory firm, As wealth advisors, our fiduciary relationship with our clients drives all of our decisions. With clients in over 40 states, we are national in scope. We work to ensure quality, transparency, privacy, and security, and hold ourselves to a very high standard for performance, accountability, client service, and value. At JMG, we focus on building personal, long-term relationships with our clients and their families. JMG was recently ranked as #1 Best Places to Work for Financial Advisors for 2018.