Vertex Holdings (https://vertexholdings.com/) is a Singapore-based venture capital investment holding company and a wholly owned subsidiary of Temasek Holdings.
We focus on venture capital investment opportunities in the information technology and healthcare markets through our global network of seven venture capital funds. Across our network of funds, we manage over US$6.5 billion in AUM and have invested in more than 300 start-ups globally.
Today, the Vertex network has over 100 professionals globally, with offices based across China, Israel, Japan, Korea, Singapore, India, Indonesia, Thailand, Vietnam and the United States.
The Role
Your responsibilities will include preparing accurate and timely financial statements monthly and having a good understanding of SFRS (I), IFRS and compliance requirements with relevant regulatory authorities.
Responsibilities
- Prepare, review and manage the full set of accounts.
- Perform month-end closing activities, cashflow monitoring and reconciliations.
- Deliver timely monthly financial & management reports.
- Prepare quarterly GST and income tax returns for filing on a timely basis.
- Prepare MAS Quarterly Reports and other regulatory filings.
- Prepare audit schedules and liaise with the auditor for statutory financial audits.
- Support business process workflow enhancement and system implementation initiatives.
- Other ad hoc assignments.
Requirements
- Bachelor's degree in Accountancy or Finance from a recognized university, ACCA or equivalent.
- 3 - 5 years of relevant experience in a commercial environment preferred.
- Proven experience in preparing and reviewing general ledger entries and financial statements.
- Experience in venture capital, private equity environment or asset management space is preferred.
- Those with knowledge of consolidation and/or experience with SAP Business One would be advantageous.
- Strong proficiency in Microsoft Excel.
- An individual with analytical and problem-solving mindset with the ability to meet tight deadlines.
- Positive working attitude, proactive and a strong team player who can also work independently.
- Strong communication skills in English, both written and spoken.