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 robust 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 processi

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