Job Description
Position Summary
Responsible for maintaining and reconciling the University’s endowment programs in ledger at market value to ensure completeness and accuracy. Perform monthly endowment rollforwards and reconcile long-term liabilities for others. Research new accounting guidance and apply them to current practices. Use external resources and trainings to recommend process improvements. Perform Compliance reviews for spending with Donor Restrictions. Partner with schools on requests to run endowment related reports via the University’s endowment accounting software (Fundriver). Assist other teams at the University, such as the Investment Office, Office of Gift Administration, and Financial Reporting, with endowment related deliverables like historical cash flow, footnotes, endowment rollforwards, etc. Integral team member for year-end audit. Participate in other special reporting such as IRS Form 990 and numerous endowment survey reportings. This role also includes cross traini...
Responsible for maintaining and reconciling the University’s endowment programs in ledger at market value to ensure completeness and accuracy. Perform monthly endowment rollforwards and reconcile long-term liabilities for others. Research new accounting guidance and apply them to current practices. Use external resources and trainings to recommend process improvements. Perform Compliance reviews for spending with Donor Restrictions. Partner with schools on requests to run endowment related reports via the University’s endowment accounting software (Fundriver). Assist other teams at the University, such as the Investment Office, Office of Gift Administration, and Financial Reporting, with endowment related deliverables like historical cash flow, footnotes, endowment rollforwards, etc. Integral team member for year-end audit. Participate in other special reporting such as IRS Form 990 and numerous endowment survey reportings. This role also includes cross traini...