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Fidelity

Toronto, Ontario, Canada

Sacramento County Employees' Retirement System Logo
Sacramento County Employees' Retirement System

Sacramento, California

Fidelity Investments

Boston, Massachusetts

State Street Corporation

Sydney, New South Wales, Australia

State Street Corporation

London, United Kingdom

Deutsche Bank

London, United Kingdom

State Street Corporation

London, United Kingdom

HFG

London, United Kingdom

Deutsche Bank

Singapore, Singapore

Bank Of China (Hong Kong) Limited

Hong Kong,

Bank of Singapore

Singapore, Singapore

State Street Corporation

London, United Kingdom

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Director, Endowment and Gift Accounting
Location: Chicago, ILJob Description:Manages all aspects of the Universityâ™s $9.8 billion consolidated endowment accounting which includes creation and maintenance of approximately 4,200 individual endowment accounts; tracking pooled investment in Total Return Investment Pool (TRIP); and distribution and allocation of endowment payout, earnings, realized and unrealized gain distribution, including around twenty endowments invested outside of TRIP.Provides quarterly and ad hoc reporting to other areas within Finance and Administration and to the various units.During fiscal year end, prepares investment workpapers to generate investment and endowment footnotes.Supports Fundriver, a web-based endowment management software program. The Fundrive


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