Company Description Apicem Advisors & Consultants Private Limited (“Apicem Advisors”) is a professional advisory firm specializing in services for funds and fund management enterprises in India. The firm supports clients across the full lifecycle of fund and corporate setup, ongoing compliances, transactions, accounting, taxation, valuations, and other advisory services.

Established in May 2018, Apicem Advisors brings together qualified and semi-qualified professionals, including CAs, CSs, and trainees, to deliver integrated solutions under one roof. Its service offerings span contributor onboarding, fund accounting and administration, compliance management, tax compliance, client servicing, portfolio valuations, and comprehensive support for fund managers in accounting, payroll, audits, and fund flow management. The firm is committed to being a preferred partner through robust domain expertise and reliable service delivery.

Role Description The Accounts Assistant will support the finance and accounting functions, with a focus on day-to-day bookkeeping and transaction processing.

Responsibilities include maintaining ledgers, handling petty cash, processing invoices, assisting with credit control activities, and supporting monthly and annual closing tasks. The role involves preparing basic financial reports, coordinating with internal teams for documentation, and ensuring compliance with internal controls and statutory requirements.

The Accounts





Assistant will also assist senior accounting staff with reconciliations, audits, and data preparation for tax and regulatory filings. This is a full-time, on-site role based in Mumbai.

Qualifications

- Candidates should possess strong accounting skills, including basics of bookkeeping, ledger management, and familiarity with accounting software.
- Candidates should possess finance-related skills, such as understanding of financial records, cost tracking, and support for reporting and compliance.
- Candidates should possess credit control skills, including monitoring receivables, following up on outstanding payments, and maintaining accurate records.
- Candidates should possess petty cash management skills, including recording transactions, reconciling balances, and ensuring proper documentation.
- Candidates should possess effective communication skills to coordinate with internal teams, external partners, and senior management.
- Relevant academic background in Commerce, Accounting, Finance, or a related discipline; pursuing or holding professional qualifications (e.g., CA/CS intermediate) is an advantage.
- Proficiency in MS Excel and comfort working with financial data; experience with accounting or ERP systems is beneficial.
- Strong attention to detail, integrity in handling financial information, and the ability to work in a structured, deadline-driven environment.

📌 Accounts Assistant (Mumbai)
🏢 Apicem Advisors u0026 Consultants Private
📍 Mumbai