Role Overview

We are seeking an experienced professional to join us as a Fund Accounting Director, responsible for setting strategic direction, driving operational excellence, and overseeing service delivery for a key global client.

In this role, you will manage and lead teams across two key locations the Philippines and India ensuring alignment, collaboration, and consistent delivery standards across regions.

This position requires strong leadership across regional teams, with accountability for transformation initiatives, client relationship management, and high-quality service delivery across multiple locations.

Key Responsibilities

Provide strategic leadership for fund accounting operations
Drive operational transformation and efficiency initiatives
Establish and maintain service delivery standards and quality frameworks
Lead business planning, execution, and performance monitoring
Oversee risk management and compliance frameworks
Foster a high-performance culture across global teams
Lead talent development and succession planning
Act as a senior escalation point for operations and client matters
Partner with global stakeholders to enhance client relationships
Drive innovation and continuous improvement initiatives

Qualifications

Bachelor's degree in Accounting, Finance, or related field
CPA, CFA, or equivalent preferred; MBA is an advantage
15+ years of experience in fund accounting or financial services
At least 7 years in senior leadership roles
Proven experience in:
Regional strategy and transformation
Cross-border team leadership
Large client portfolio management
End-to-end fund accounting operations

What We Offer

Competitive salary and performance-based bonuses
HMO coverage from Day 1 (with dependents)
Wellness and mental health support
Generous leave benefits and Philippine holidays
Hybrid work setup with provided equipment
Learning and career development opportunities