Apicem Advisors & Consultants Private Limited
Website:
apicemadvisors.com
Job details:
Company Description Apicem Advisors & Consultants Private Limited (“Apicem Advisors”) is a professional advisory firm specializing in services for investment funds and fund management enterprises in India. The firm is a preferred partner for fund and corporate setup, ongoing compliances, transaction support, accounting, taxation, valuations, and transaction advisory services. Established in May 2018, Apicem Advisors brings together Chartered Accountants, Company Secretaries, semi-qualified professionals, and trainees to deliver integrated solutions. The company offers end-to-end services for both funds and fund managers, including fund accounting and administration, compliance management, NAV reporting, portfolio management, tax compliance, client servicing, and auditing. With a one-stop service model, Apicem Advisors provides comprehensive support under one roof to help clients manage complex financial and regulatory requirements.
Role Description The Accounts Associate role is a full-time, on-site position based in Mumbai. The Accounts Associate will handle day-to-day accounting activities such as recording transactions, maintaining ledgers, reconciling bank and client accounts, and assisting with accounts payable and receivable. The role includes supporting statutory and tax compliance, preparing basic financial reports, and coordinating with internal teams to ensure timely and accurate data entry. The Accounts Associate will also assist with documentation related to fund accounting, payroll processing, and audit support, while maintaining organized records and adhering to internal control procedures. The position involves regular communication with senior team members to update on work status and ensure smooth execution of accounting and compliance processes.
Qualifications
Atleast 3 years of experience in accounting setup (CA office or Accounts team)
- Candidates should possess strong Interpersonal Skills and Customer Service abilities to collaborate effectively with clients and internal stakeholders.
- Candidates should possess solid Analytical Skills to interpret financial data, identify discrepancies, and support accurate reporting.
- Candidates should possess clear Communication skills to prepare documentation, respond to queries, and coordinate with team members.
- Candidates should possess Account Management capabilities to maintain client accounts, track transactions, and support compliance requirements.
- Relevant academic background in Accounting, Finance, Commerce, or a related field (e.g., B.Com or equivalent) is preferred.
- Basic to intermediate knowledge of accounting principles, GST, TDS, and other Indian tax regulations will be beneficial.
- Proficiency with accounting software(Tally) and MS Excel, along with attention to detail and accuracy, is highly desirable.
- Ability to work in a structured, deadline-driven environment and willingness to learn and grow within a professional advisory setup.
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