Aumni is a leading provider of investment analytics software for venture and private market investors, and is a subsidiary of JP Morgan. Join our growing team as we reinvent legacy portfolio management and private capital investment operations as a streamlined digital experience for fund managers and institutional investors. Dominate your career in the digital private markets and become part of our growing talent community of venture capital professionals.
Job Responsibilities:
- Assist with daily P&L reporting and month end close processes.
- Perform analytical reviews to ensure quality financial data and information.
- Identify process improvements and efficiencies for Legal Entity Control (LEC) team.
- Review regulatory and tax filing for accuracy and ensure timely submission.
- Drive coordination across front & back support functions to ensure resolution of control and reporting issues in an accurate and timely manner.
- Prepare reports on account reconciliations and account summary for internal checks and audits.
- Prepare and maintain daily cash flow and forecast report to ensure sufficiency of funds for daily operations.
- Support in external annual audit and provide fieldwork needs requested by external auditors.
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Required qualifications, skills, and capabilities:
- Experience doing P&L and month end close process.
- At least three years' experience in related position.
- Strong orientation towards internal control.
- Familiarity with tax and local regulatory regulations and reporting requirements.
- Good analytical skills and can work with very limited supervision and has the initiative to manage a process or a project.
- Excellent communication skills and ability to develop strong working relationships.
- Strong analytical skills and attention to detail including a strong control focus.
- Advance knowledge in Microsoft applications
- Advanced knowledge in Google sheets and relevant Excel or sheets formulas.
- Willing to work onsite in Cebu City.
Preferred qualifications, capabilities and skills:
- Accounting graduate and/or Certified Public Accountant.
ABOUT US
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
Global Finance & Business Management works to strategically manage capital, drive growth and efficiencies, maintain financial reporting and proactively manage risk. By providing information, analysis and recommendations to improve results and drive decisions, teams ensure the company can navigate all types of market conditions while protecting our fortress balance sheet.