- Prepare financial statements and reports for fund investors, including net asset value (NAV) preparation, security pricing, cash position reconciliations, capital call calculations and fee schedules.
- Precisely calculate portfolio valuations ensuring all holdings comply with relevant regulations and valuation policies.
- Maintain accurate records of investor allocations for each NAV cycle.
- Analyze performance data using MS Excel tools as per service level agreements defined by management teams at large public or private institutions that operate globally from 17 different locations worldwide plus additional smaller offices strategically located near major transportation hubs both inland United States region centered within Americas continent primarily benefiting diverse economies supporting broad diversification while avoiding concentration risk through locating facilities throughout US territory efficiently utilizing existing infrastructure further enhancing client base retention rates minimizing absenteeism disrupting less than average operational profitability producing consistent mutual success enabling numerous institutional partnerships influencing resilient overall well-being available greater transparency periodically exercised under prescribed guidelines set forth clearly establishing honorable desired corporate commitments forwarding profitable mutually understood outlook reflecting continuously inspired expanding care.
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AWS is seeking a Professional Services Area Leader for our Canadian business. · ...
Toronto, ON1 month ago
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AWS seeks a Professional Services Area Leader for our Canadian business. You will implement strategies to drive long-term impact for customers and partners in Canada. · ...
Toronto, Ontario1 month ago
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'Develop and deliver against a strategic ProServe growth plan in Canada aligned with AWS Canadian Sales leadership. Manage the Canada ProServe P&L against revenue and bookings targets. Hire and develop a diverse team of ProServe sales leaders...' ...
Toronto, Ontario3 weeks ago
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We are hiring a hands-on Professional Services leader to scale the services department. · ...
Greater Toronto Area, ON1 month ago
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AWS is seeking a Professional Services (ProServe) Area Leader for our Canadian business. In this role, you will implement a strategy that drives long-term, transformational impact for our Canadian customers and partners. · ...
Toronto $176,000 - $293,900 (CAD)1 month ago
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AWS is seeking a Professional Services (ProServe) Area Leader to implement a strategy driving long-term impact for Canadian customers. · ...
Toronto $172,200 - $287,600 (CAD) Full time1 month ago
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AWS is seeking a Professional Services (ProServe) Area Leader for our Canadian business. · In this role, you will implement a strategy that drives long-term transformational impact for our Canadian customers and partners. · You will be responsible for leading a team of sellers fo ...
Toronto $172,200 - $287,600 (CAD)1 month ago
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We are hiring a hands-on Professional Services leader to scale the services department, deliver high-quality engagements and tie services to client retention and growth. · ...
Greater Toronto Area1 month ago
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We're a purpose-driven organization committed to making a difference—both in financial services and in the communities we serve. At PureFacts, innovation, integrity, and impact are at the heart of everything we do. · Lead discovery sessions to understand client requirements. · Tr ...
Toronto, Ontario1 month ago
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THE COMPANY · SpaSoft is the pioneer of spa and activity management systems and is the longest-standing solution with over 20+ years of experience. Paving the way for spa professionals all over the world, our mission is to empower each individual in the spa and wellness industry ...
Greater Toronto Area $80,000 - $140,000 (CAD) per year1 week ago
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We are seeking a highly skilled Professional Services Manager to lead the successful delivery of large-scale enterprise implementations for clients across the capital markets sector. · Lead multi-million-dollar enterprise implementation programs across global and Canadian capital ...
Toronto, Ontario2 weeks ago
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We believe in the power of work. · Since 1994,we've been partnering with governments · and local agencies across Canada to create sustainable employment opportunities.Conducts Vocational Assessments based on review of Participants' education, · Determines whether additional evide ...
Toronto, Ontario1 month ago
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Who We Are Jolera, as a Global Systems Integrator (GSI), empowers businesses worldwide with next-generation managed services, enabling the creation of world-class experiences for clients. With over 20 years of experience, we deliver award-winning solutions to a diverse range of i ...
Toronto $80,000 - $140,000 (CAD) per year1 week ago
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Who We Are · Jolera, as a Global Systems Integrator (GSI), empowers businesses worldwide with next-generation managed services, enabling the creation of world-class experiences for clients. With over 20 years of experience, we deliver award-winning solutions to a diverse range of ...
Toronto, Ontario $80,000 - $140,000 (CAD) per year1 week ago
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Company Description · Jay & Company is a boutique talent advisory firm specializing exclusively in financial services and corporate finance recruitment. We partner with organizations across banking, investment management, consulting, accounting, and corporate finance to identify ...
Greater Toronto Area, ON3 days ago
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We are now looking for a Services Professional Co-op to analyze, prepare, implement and verify the configuration and integration of a node, network and/or system. · ...
Toronto, ON1 month ago
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We are looking for a Vice President of Professional Services to build and scale a high-impact, product-aligned Professional Services organization that enables customer time-to-value and drives expansion revenue. · ...
Toronto, ON1 month ago
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We are seeking a Services Professional Co-op to analyze, prepare, implement, and verify the configuration and integration of nodes,networks,and/or systems. · Enrolled in a Bachelors or Masters degree in Computer Science · Ability to create and innovate. · ...
Toronto, ON1 month ago
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Lead and inspire a team of professionals in Professional Services to deliver exceptional results. · ...
Toronto $80,000 - $140,000 (CAD) per year Full time1 week ago
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We're hiring a Senior Manager Professional Services to lead complex enterprise SaaS implementations for a fast-growing AI platform used by global financial institutions. · Lead and oversee enterprise SaaS implementation projects from kickoff to go-live, · Own a portfolio of custo ...
Toronto, Ontario1 month ago
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We are looking for a Director Professional Services who will lead a team of Professional Services Managers focused on building delivering services activities post-sale including onboarding training. · Extensive work experience preferably in a high-growth fast-paced SaaS environme ...
Toronto $133,800 - $187,400 (CAD)1 month ago
financial service professional - Toronto - beBeeFundAccountant
Job title: Supervisor, Fund Accountant, Private Equity
Description
About this Role
We are seeking a highly skilled and experienced Fund Accountant to join our dynamic team in Financial Services. In this role, you will have the opportunity to work with private equity clients, providing a full range of fund accounting services.
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Professional Services
Only for registered members Toronto, ON
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Professional Services
Only for registered members Toronto, Ontario
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Professional Services
Only for registered members Toronto, Ontario
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Head of Professional Services
Only for registered members Greater Toronto Area, ON
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Professional Services
Only for registered members Toronto
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Professional Services
Full time Only for registered members Toronto
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Professional Services
Only for registered members Toronto
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Head of Professional Services
Only for registered members Greater Toronto Area
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Professional Services Consultant
Only for registered members Toronto, Ontario
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Manager, Professional Services
Only for registered members Greater Toronto Area
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Professional Services Manager
Only for registered members Toronto, Ontario
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Rehabilitation Services Professional
Only for registered members Toronto, Ontario
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Manager, Professional Services
Only for registered members Toronto
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Manager, Professional Services
Only for registered members Toronto, Ontario
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Finance & Financial Service Professionals
Only for registered members Greater Toronto Area, ON
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Services Professional Co-op
Only for registered members Toronto, ON
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Vice President, Professional Services
Only for registered members Toronto, ON
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Service Professional Co-Op
Only for registered members Toronto, ON
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Manager, Professional Services
Full time Only for registered members Toronto
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Senior Manager Professional Services
Only for registered members Toronto, Ontario
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Director, Professional Services
Only for registered members Toronto