Finance Accounting Associate - VC

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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

我们正在协助我们的客户，一家快速成长的Venture Capital公司，寻找一位积极进取、注重细节的Finance Accounting Associate，以支持其财务运营。该职位提供了一个绝佳机会，可与顶级投资专业人士密切合作，为创新初创企业和不断增长的投资组合提供财务支撑。
主要职责：
管理日常会计运营的全流程，包括journal entries、bank reconciliations、accounts payable和accounts receivable。
确保月末和年末结账及时且准确，依据PSAK和IFRS编制financial statements。
监控cash flow，并定期提供liquidity positions更新，以支持投资决策。
维护并更新全面的财务记录，确保符合internal controls和监管要求。
与内部stakeholders（investment、legal、operations）协作，确保正确的cost center allocation和fund-level reporting。
支持外部audit流程，包括准备audit schedules并回应audit queries。
协助tax compliance，包括与第三方税务顾问协调VAT、PPh和corporate tax filings。
支持面向投资者的financial reporting，包括capital call tracking、NAV reporting和portfolio valuation inputs。
建议并帮助实施accounting systems、processes和reporting automation方面的改进。
要求：
会计、金融或相关专业学士学位，毕业于知名大学。
欢迎应届毕业生；1-2年会计经验
深入理解Indonesian Financial Accounting Standards（PSAK）、IFRS和当地tax regulations。
熟练使用accounting和ERP

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