Accountant – Private Equity

The Opportunity A private equity firm is hiring an experienced Fund Accountant to support a growing investment platform focused on private markets. This is a fully remote position, with a preference for UAE-based candidates, offering a monthly salary of AED 20,000 – 25,000. Key Responsibilities • Prepare monthly, quarterly, and annual fund financial statements. • Maintain accurate accounting records for investment funds and related entities. • Process capital calls, distributions, and investor allocations. • Calculate Net Asset Value (NAV) and reconcile investment portfolios. • Monitor cash positions and oversee bank reconciliations. • Coordinate with fund administrators, auditors, tax advisors, and custodians. • Support year-end audits and regulatory reporting requirements. • Prepare management reports and performance analysis for internal stakeholders. • Ensure compliance with relevant accounting standards and fund documentation. • Contribute to process improvement and automation initiatives where appropriate. Skills & Experience • Bachelor's degree in Accounting, Finance, or a related discipline. • Professional qualification such as ACA, ACCA, CPA, or CA preferred. • Minimum five years' experience within venture capital, private equity, asset management, or a family office. • Strong understanding of fund accounting principles and investment structures. • Demonstrated experience preparing financial statements and investor reporting. • Advanced Microsoft Excel skills. • Strong analytical and problem-solving abilities. • High attention to detail and strong organisational skills. • Ability to work independently in a remote environment while managing multiple priorities. Compensation & Working Arrangements • Monthly salary: AED 20,000 – 25,000. • Fully remote working arrangement; UAE-based candidates preferred. • Exposure to private markets and alternative investments. • Professional development and long-term career progression opportunities. About Senna Senna is a careers platform for finance candidates who want better opportunities, stronger recruiter contacts, and more strategic career guidance. We help professionals clarify their ambitions, target the right roles, find relevant recruiter contacts, and access expert support tailored to their goals. Senna is built to help candidates move with stronger direction, sharper positioning, and greater momentum. For more information, visit joinsenna.com. Show more Show less

Bachelor's degree in Accounting, Finance, or a related discipline. Professional qualification such as ACA, ACCA, CPA, or CA preferred. Minimum five years' experience within venture capital, private equity, asset management, or a family office.

Prepare monthly, quarterly, and annual fund financial statements. Maintain accurate accounting records for investment funds and related entities. Process capital calls, distributions, and investor allocations. Calculate Net Asset Value (NAV) and reconcile investment portfolios. Monitor cash positions and oversee bank reconciliations. Coordinate with fund administrators, auditors, tax advisors, and custodians. Support year-end audits and regulatory reporting requirements. Prepare management reports and performance analysis for internal stakeholders. Ensure compliance with relevant accounting standards and fund documentation. Contribute to process improvement and automation initiatives where appropriate.