Job Description
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 pay

📌 Chartered Accountant (Hyderabad)
🏢 Myfinser
📍 Hyderabad