Assistant Manager (Private Equity & Real Estate Funds) – Malaysia

About the Role :

Aryan Solutions is hiring on behalf of a global financial services client in Malaysia. The team specializes in Private Equity and Real Estate Fund operations, delivering accurate, timely, and high-quality accounting and reporting services. This is a great opportunity for professionals with fund accounting experience to take ownership of operational processes, supervise a team, and drive excellence in fund reporting.

Key Responsibilities :

Production & Supervision

• Oversee day-to-day fund accounting operations for Private Equity & Real Estate Funds.
• Execute complex fund accounting activities with accuracy and timeliness.
• Perform second-level quality checks and validations on team outputs.
• Monitor deadlines, escalate issues, and ensure adherence to service level agreements.
• Support coaching and development for team members.

Monitoring & Escalation

Risk Management & Controls

Qualifications & Skills :

Skills Required

Fund Accounting, Financial Reporting, Auditing, Private Equity, Real Estate, alternative investment