Fund Operations Generalist

WE ARE HIRING: Fund Operations Generalist Location: Remote / Colombo, Sri Lanka Employment Type: Full-time Industry: Financial Services / Fund Administration / Alternative Investments Role Overview We are seeking a detail-oriented and operationally strong Fund Operations Generalist to support fund administration, accounting workflows, capital activities, tax coordination, and client servicing within a fast-growing, technology-enabled fund operations environment. This role is ideal for professionals with US fund administration or buy-side operations experience who understand GP/LP dynamics and are comfortable managing fund mechanics across the investment lifecycle. Key Responsibilities Capital Activity & Reporting Manage capital calls, distributions, and allocation processes. Reconcile capital activity and ensure accurate LP and fund reporting. Support investor statements and reporting workflows. Fund Accounting & Tax Support Assist with capital account reconciliations and NAV calculations. Support waterfall calculations and financial statement preparation (GAAP). Coordinate tax compliance workflows, including K-1 and 1099 cycles. Liaise with external tax advisors when required. Data Validation & Documentation Scrub, validate, and normalize investor and fund data. Review and extract key fields from source documentation for system ingestion. Maintain clean reconciliations and audit-ready outputs. Client Service & Compliance Handle day-to-day client requests and documentation management. Support onboarding workflows and compliance-related documentation. Ensure adherence to institutional fund administration standards. Qualifications & Experience Proven experience in fund operations, fund accounting, fund administration, or alternatives (buy-side experience strongly preferred). Strong understanding of capital accounts, NAVs, waterfalls, and financial statement preparation. Knowledge of partnership tax fundamentals, including K-1 and 1099 cycles. Familiarity with fund lifecycle metrics such as DPI, RVPI, TVPI, and IRR. Experience with fund accounting software such as Investran, eFront, Allvue, or similar platforms is an advantage. Strong data validation, reconciliation, and analytical skills. Excellent written communication and client-facing professionalism. Ability to manage time-sensitive deliverables in a fast-paced environment. Ready to build your career in fund operations? We Are InTalent Asia , a leading recruitment and talent solutions partner connecting finance professionals with high-impact global opportunities. We are currently seeking a technically strong and operations-focused Fund Operations Generalist to join a dynamic and technology-enabled financial services environment. At InTalent Asia, we dont just match candidates with jobs — we help build long-term career success. Apply now and let InTalent Asia connect you to your next professional milestone. #InTalentAsia #FundOperations #FundAccounting #AlternativeInvestments #FinancialServices #CareerOpportunity