About the Company

　　Aumni serves private capital investors with its proprietary data analytics engine, which tracks and analyzes critical legal and economic terms in every deal. Aumni extracts data directly from executed contracts underpinning a fund's investment into private companies. Aumni's technology is grounded in accuracy, depth, and industry-leading data architecture, providing the infrastructure to power a more connected, transparent, and liquid private capital market ecosystem.

　　Aumni was acquired by J.P. Morgan in 2023 and will continue to provide contract-based insights and empower transparency across the private capital markets for Capital Connect and J.P. Morgan's Digital Private Markets business. Learn more or connect with Aumni at www.aumni.fund .

　　Job Summary

　　As an Accounting Analyst within the Finance & Business Management (F&BM) team, you will experience the exciting opportunity of working within a SaaS environment, while enjoying the security and resources of J.P. Morgan. This role will play a crucial part in managing and maintaining financial records, ensuring accuracy and compliance with accounting principles.

　　Job Responsibilities

　　Own month-end close procedures, including bank reconciliations, revenue recognition, fixed assets, prepaid expenses, accruals, and overall monitoring of GL accounts

　　Manage Accounts Receivable through the creation of customer invoices, recording of payments and communicating with customers in a professional manner

　　Manage Accounts Payable by handling vendor communications, processing vendor bills in the company's spend management system, and maintaining critical vendor data

　　Assist in preparation, analysis, and review of financial statements for management (P&L, Balance Sheet, Cash Flow)

　　Partner with finance team to review budget-versus-actual variances, trend analysis, and other projects

　　Assist in maintaining the integrity of customer data in the company's CRM by reviewing customer contracts and financial reporting data

　　What You'll Need

　　2+ years of accounting/finance related experience

　　High levels of attention to detail and accuracy

　　Proficiency in Excel/Sheets and a general understanding of financial systems

　　Strong organizational abilities

　　Excellent communication and collaborative skills

　　Strong ability to adapt in a dynamic environment

　　Nice to Have

　　SaaS experience preferred

　　Understanding of the venture/private capital ecosystem

　　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 and perspectives that 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs. (If you are a US or Canadian applicant with a disability and wish to request an accommodation to complete the application process, please contact us by calling the Accessibility Line (US and Canada Only) 1-866-777-4690 and indicate the specifics of the assistance needed.)

　　We offer a competitive total rewards package including base salary determined based on the role, experience, skill set, and location. For those in eligible roles, we offer discretionary incentive compensation which may be awarded in recognition of firm performance and individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

　　JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans