Richmond Equity Management Ltd. ("Richmond") is a boutique investment management firm and the portfolio manager of the Richmond Equity Fund, the Richmond US Equity Fund, the Richmond International Equity Fund, and the Richmond Core Equity Fund (the "Funds"). The Funds invest in dividend paying common equities. The purpose of the Funds is to offer a limited number of investors exposure to high quality businesses that are expected to grow their earnings, cash flows and dividends over time, resulting in a combination of current income and long-term capital appreciation. The Funds implement an all-capitalization strategy that adds value by investing in large, mid, and small capitalization companies. Richmond is looking to hire a full-time Junior Accountant & Fund Administrator. This position will provide accounting and administration support to the CFO/CCO and Manager of Fund Services, as well as be responsible for general office duties and other support to the Richmond team. Key responsibilities include: Corporate accounting tasks include general accounting entries, preparation of expense reports, quarterly GST returns, bank reconciliations, and assistance with the annual audit Fund accounting tasks include general accounting entries, manual entry of client transactions into various database workbooks, review of unitholder activity, and reconciliation to custodian records Assistance in our quarterly client reporting process Digitization of client files and documents Assisting the Richmond team with documentation required for client meetings Daily updating of the client portal with Fund information General office duties including management of office supplies and greeting guests Other ad hoc duties as assigned Interested candidates should e-mail a cover letter and résumé to [email protected] with the heading "Junior Accountant & Fund Administrator". Your cover letter should discuss who you are, why you are interested in working at Richmond, and what you will bring to the Richmond team. #J-18808-Ljbffr