About the Role

MYFINSER is looking for a qualified Chartered Accountant to join a growing U.S.-based private lending and financial services team in a hybrid Chartered Accountant – Accounting & Loan Servicing role. The role combines approximately 60% accounting and 40% loan servicing, making it ideal for a CA with solid accounting fundamentals who either has existing lending/servicing experience or is willing to quickly develop expertise in U.S. loan servicing. You will work closely with a U.S.-based finance and lending team and play an important role in maintaining accurate financial records, supporting month-end close, reconciling loan servicing activity, and ensuring borrower and investor-facing information is accurate.

Key Responsibilities:

Accounting & Month-End Close
Own and manage monthly close activities across multiple entities.
Prepare journal entries, accruals, prepaid schedules, and intercompany reconciliations/eliminations.
Perform bank reconciliations across operating, servicing, escrow, and fund accounts.




Manage AP and AR activities and support weekly payment processes.
Maintain fixed asset and loan asset schedules.
Reconcile loan servicing records to the general ledger and investigate variances through resolution.
Prepare supporting schedules and workpapers for audits and tax preparation.
Support fund accounting activities, including capital contributions, distributions, investor allocations, and NAV-related schedules.
Develop and maintain clear documentation for recurring accounting and reporting processes.

Loan Servicing
Board newly closed loans into the servicing system, including loan terms, interest rates, payment schedules, fees, reserves, and other relevant details.
Post and apply borrower payments and reconcile servicing activity.
Calculate and verify interest accruals, per diem interest, default interest, extension fees, and late charges.
Prepare payoff quotes and demand statements and coordinate payoff processing.
Support construction a

📌 Chartered Accountant – Accounting (Hyderabad)
🏢 Myfinser
📍 Hyderabad