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Open nowFirst seen 5 days ago

Fund Operations Generalist

InTalent Asia784 open roles

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Your applicationOpen nowFund Operations GeneralistInTalent Asia

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market. InTalent Asia postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: first seen 5 days ago

InTalent Asia median: 1 days open

The posting

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

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