Finance Accounting Associate - VC

We are assisting our client, a fast-growing Venture Capital firm, in finding a highly motivated and detail-oriented Finance Accounting Associate to support their finance operations. This role offers an excellent opportunity to work closely with top-tier investment professionals, supporting the financial backbone of innovative startups and growing portfolios.

Key Responsibilities :

• Manage the full cycle of day-to-day accounting operations, including journal entries, bank reconciliations, accounts payable, and accounts receivable.
• Ensure timely and accurate month-end and year-end closings, preparing financial statements in accordance with PSAK and IFRS.
• Monitor cash flow and provide regular updates on liquidity positions to support investment decisions.
• Maintain and update comprehensive financial records, ensuring compliance with internal controls and regulatory requirements.
• Collaborate with internal stakeholders (investment, legal, operations) to ensure correct cost center allocation and fund-level reporting.
• Support external audit processes, including preparing audit schedules and responding to audit queries.
• Assist in tax compliance, including VAT, PPh, and corporate tax filings in coordination with third-party tax consultants.
• Support financial reporting for investors, including capital call tracking, NAV reporting, and portfolio valuation inputs.
• Recommend and help implement improvements in accounting systems, processes, and reporting automation.

Requirements :

Strong understanding of Indonesian Financial Accounting Standards (PSAK), IFRS, and local tax regulations.