Location: Denver, CO
assets of the University to minimize risk of financial loss; and developing and maintaining robust costing systems and reporting tools to provide high-quality financial information that supports schools, colleges, departments and the University's strategic management initiatives.
Position Summary The Manager Investment Accounting maintains accounting records for the investment accounts of the University through the review of account statements or other sources of valuation, recording of accounting entries, reconciliation of finance system balances, and maintenance of finance system processes which post to the investment accounts. The Manager Investment Accounting maintains the endowment
module for tracking and reporting all University endowments that hold shares of the pooled investments which comprise the Consolidated Endowment Fund. The Manager Investment Accounting contributes to all matters of financial reporting along with other members of the Controller's Office staff.
The Investment Accountant prepares detailed workpapers for the annual audit and financial statements. Essential Functions In addition to following the University of Denver's policies and procedures, principal responsibilities include, but are not limited to: Records and reconciles activity to the Consolidated Endowment Fund and other various investment accounts. Records endowment buy-ins/buy-outs,
transfers and other accounting entries. Processes quarterly endowment spending distributions Prepares endowment and investment reports for Executive Management and the University's Board of Trustees Assists in the preparation of the University's financial statements and notes.
Assists in the preparation of Board of Trustee reports, including reports for the University's Finance & Budget and Audit Committees Completes and submits annual NACUBO-TIAA Study of University Endowments survey and various investment and endowment surveys as needed. Prepares endowment and investment financial statement disclosures and supporting documentation for annual audit report.
Answers questions and provides support to university auditors regarding investment and endowment activity. Answers questions and provides support to university outsourced investment office and other external investment managers and partners. Reconciles non-cash gift and Manager accounts, endowment cash, real estate and trusts. Records and reconciles pledges and regular and testamentary binding bequests. Monitors and reports short-term investment activity. Monitors and reports income from mineral rights, oil leases and other miscellaneous sources and evaluates buy/sell options. Prepares Strategic Model inputs related to gifts, endowment and investments and prepares Strategic Model reports including pro-forma financial statements and financial metrics.
Management duties include participating in interviews, selecting and training employees, directing work, monitoring production, and controlling the flow and distribution of responsibilities and duties. Knowledge, Skills, and Abilities Strong finance/accounting background, attention to detail, ability to reconcile general ledger accounts and demonstrate critical thinking. Demonstrate a proficient level of professional skill and/or knowledge in accounting and keep current with developments and trends.
Knowledge and ability to use applicable information technology and systems to meet work needs. Monitor and collect data to backss accuracy and integrity; analyze data; ensure compliance with applicable standards, rules, regulations and systems of internal control; interpret and evaluate results, prepare documentation; create financial reports and/or presentations. Exercise discretion and independent judgement with respect to matters of significance. Identifies non-routine transactions and matters and gathers relevant information to inform the appropriate management.
Communicate information to individuals or groups; deliver presentations suited to the characteristics and needs of the audience. Clearly and concisely convey information orally or in writing to individuals or groups to ensure that they understand the information and the message. Listen and respond appropriately to others and establish effective working relationships that foster organizational success throughout the University. Required Qualifications Bachelor's degree in Accounting or Finance Four to seven (4-7) years of related accounting experience Preferred Qualifications Advanced degree Five to Eight (5-8) years of related accounting experience Working Environment Standard office environment.
A good portion of the workday is spent working on a computer. Unexpected interruptions often occur, and stress level is moderate to high. Noise level is quiet to moderate. Physical Activities Ability to sit in front of a computer for an extended period. Occasionally required to move about the office/campus with the capability of transporting objects up to 20 lbs. Work Schedule Monday - Friday, 8:00 a. m. - 4:30 p. m. Application Deadline For best consideration, please submit your application materials by 4:00 p.
m. (MST) January 12, 2024. Special Instructions Candidates must apply online through jobs. du. edu to be considered. Only applications submitted online will be accepted. Salary Grade Number: The salary grade for the position is 13. Salary Range: The salary range for this position is $90,000 - $115,000. The University of Denver has provided a compensation range that represents its good faith estimate of what the University may pay for the position at the time of posting. The University may ultimately pay more or less than the posted compensation range.
The salary offered to the selected candidate will be determined based on factors such as the qualifications of the selected candidate, departmental budget availability, internal salary equity considerations, and available market information, but not based on a candidate's interaction or any other protected status. Benefits: The University of Denver offers excellent benefits, including medical, dental, retirement, paid time off, tuition benefit and ECO pass. The University of Denver is a private institution that empowers students who want to make a difference.
Learn more about the University of Denver. Please include the following documents with your application:1. Resume2. Cover Letter The University of Denver is an equal opportunity employer. The University of Denver prohibits discrimination on the basis of race, color, national origin, ancestry, age, religion, creed, disability, interaction, interactionual orientation, gender identity, gender expression, marital status, pregnancy, genetic information, military enlistment, or veteran status, and any other class of individuals protected from discrimination under federal, state, or local law, regulation, or ordinance in any of the University's educational programs and activities, and in the employment (including application for employment) and admissions (including application for admission) context, as required by Title IX of the Education Amendments of 1972; the Americans with Disabilities Act; Section 504 of the Rehabilitation Act of 1973; Title VI and VII of the Civil Rights Act of 1964; the Age Discrimination Act of 1975; the Age Discrimination in Employment Act of 1967; Equal Pay Act; Colorado Equal Pay for Equal Work Act; the Colorado Protecting Opportunities and Workers' Rights (" POWR" ) Act; and any other federal, state, and local laws, regulations, or ordinances that prohibit discrimination, harassment, and/or retaliation.
For more information, please see the University of Denver's Non-Discrimination-Statement. All offers of employment are contingent upon satisfactory completion of a criminal history background check. Advertised: December 21, 2023 Applications close: January 12, 2024
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