Falahly is an AI-powered job matching platform for the MENA (Middle East and North Africa) region. It uses vector embeddings and skill ontology matching to connect job seekers with relevant positions in UAE, Saudi Arabia, Egypt, Qatar, Kuwait, Bahrain, and beyond.

How does Falahly's AI job matching work?

Falahly analyzes your CV using AI to extract skills, experience level, and career trajectory. It then matches your profile against 50,000+ active job listings using semantic vector similarity and an ontology-aware skill matching system — going beyond keyword matching to understand what you actually know.

What countries does Falahly cover?

Falahly covers the full MENA region including UAE (Dubai, Abu Dhabi), Saudi Arabia (Riyadh, Jeddah), Egypt (Cairo), Qatar (Doha), Kuwait, Bahrain, Jordan, Oman, Lebanon, Morocco, and Tunisia.

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Yes, Falahly is free for job seekers. You can upload your CV, get AI-powered job matches, and apply to positions without any cost. Premium features like in-depth skill gap analysis and CV optimization insights are available as optional upgrades.

How do I post a job on Falahly?

Employers can post jobs and access Falahly's candidate database through the Employer portal at https://falahly.com/employers. Contact us at support@falahly.com for enterprise plans and bulk posting options.

Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate - Bangalore

🏢 JP Morgan

📍 Bengaluru, IndiaFull-timeOn-site

📅 Posted: 2w ago🔄 Updated: 2w ago

CV%

✨ AI Summary

The Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate role is responsible for administering private equity funds and other alternative investment vehicles. Key responsibilities include performing daily, monthly, quarterly and annual accounting functions, booking and reviewing journal entries, reconciling accounts, preparing and reviewing fund-level financial statements, investor capital calls, and distribution notices. The role also involves understanding fund agreements, reviewing team members' work, and proactively escalating issues. Candidates must have a Bachelor's/Master's degree in Accounting or related field, at least 2 years of accounting experience in private equity or hedge fund accounting, and high proficiency in Excel. Strong analytical, communication, and teamwork skills are essential.

Required Skills

Productivity & Workplace Tools

○Excel

Finance, Legal & Governance

○Financial Reporting

Soft Skills & Professional Competencies

○Analytical Skills○Problem Solving○Attention to Detail○Communication○Collaboration

Business, Sales & Management

○Client Services

Healthcare & Life Sciences

○Clinical Judgment

Nice to have:

Other

○Investran

Requirements

Bachelor’s/Master’s degree in Accounting/ICWA/CA/MBA/CPA with a minimum of 2 years of accounting experience in private equity or hedge fund accounting. High proficiency in Excel, attention to detail, innovative and analytical thinking with excellent verbal and written communication skills. Team player instincts with the ability to see a project to conclusion with little follow-up. Superb sense of client service with ability to appropriately exercise professional skepticism and judgment.

Description

The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.

As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.

You should be comfortable working with computers and have an aptitude for learning new software and systems quickly.

If you think you have what it takes to join our team, apply now!

Job Responsibilities

Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts
Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows
Prepare and review investor capital calls, distributions notices
Understand fund agreements in order to determine impact on reporting
Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output
Proactively anticipate, communicate and escalate issues to Manager in a timely manner
Work on special and ad hoc projects for internal initiatives & external clients

Required qualifications, capabilities and skills

Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA
Minimum of 2 years of accounting experience, in private equity or hedge fund accounting
High level of proficiency in Excel
Attention to detail, Innovative and analytical thinking with excellent verbal and written communication skills
Team player instincts with the ability to see a project to conclusion with little follow-up
Superb sense of client service with ability to appropriately exercise professional skepticism and judgment