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 :

Bachelors degree in Accounting, Finance, or a related field from a reputable university.

Fresh graduates are welcome; 1-2 years of experience in accounting

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

• Proficient in accounting and ERP systems (e.g., Accurate, SAP, Oracle) and advanced in Microsoft Excel (e.g., pivot tables, lookups, formula building).

Strong attention to detail and high level of accuracy in work.

Excellent organizational and time-management skills, with the ability to manage multiple priorities.

Strong analytical, critical thinking, and problem-solving skills.

Effective verbal and written communication skills in both Bahasa Indonesia and English.

Integrity, discretion, and professionalism when handling sensitive financial information.