Accountant/Senior Accountant
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Job Description
Accountant supporting lending operations and financial processes under US GAAP at Capchase. Seeking a strong, hands-on accountant to maintain financial documents and ensure audit readiness.
Responsibilities:
- Support month-end close (journal entries, balance sheet reconciliations, variance analysis)
- Accounting for lending products, including loan balances, interest income, charge-offs, recoveries, loan loss provisions / credit loss reserves
- Support revenue recognition using the Effective Interest Rate (EIR) methodology under US GAAP
- Prepare audit schedules and support external auditors
- Assist with multi-entity and intercompany accounting
- Proactively identify issues, work through ambiguity, and help build and improve accounting processes, controls, and documentation as the business scales
Requirements:
- Qualified accountant (ACA / ACCA / CPA or equivalent)
- Big 4 background strongly preferred
- 5+ years post-qualification experience
- Solid US GAAP exposure (required)
- Experience in lending / financial services / fintech preferred
- Strong Excel skills; NetSuite or similar ERP experience is a plus
- Proactive, detail-oriented, and comfortable taking ownership in a dynamic environment
Benefits:
- We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
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