{"21278003":{"jobPath":"/jobs/21278003/director-institutional-private-assets","source":"naylor","job":"21278003","jobTitle":"Director Institutional Private Assets"},"20415528":{"jobPath":"/jobs/20415528/part-time-operations-intern-asset-management","source":"naylor","job":"20415528","jobTitle":"Part-time Operations Intern - Asset Management"},"20414857":{"jobPath":"/jobs/20414857/power-and-renewables-procurement-consulting-associate-director-europe","source":"naylor","job":"20414857","jobTitle":"Power and Renewables Procurement Consulting, Associate Director - Europe"},"20415711":{"jobPath":"/jobs/20415711/assistant-relationship-manager-greater-china-north-asia","source":"naylor","job":"20415711","jobTitle":"Assistant Relationship Manager, Greater China North Asia"},"20414448":{"jobPath":"/jobs/20414448/corporate-bank-distribution-specialist-apac-director","source":"naylor","job":"20414448","jobTitle":"Corporate Bank -Distribution Specialist APAC- Director"},"20415631":{"jobPath":"/jobs/20415631/auditor-and-senior-auditor","source":"naylor","job":"20415631","jobTitle":"Auditor and Senior Auditor"},"20416021":{"jobPath":"/jobs/20416021/citi-commercial-bank-credit-portfolio-analyst","source":"naylor","job":"20416021","jobTitle":"Citi Commercial Bank - Credit Portfolio Analyst"},"20415573":{"jobPath":"/jobs/20415573/technical-product-development-fund-connect-officer-hybrid","source":"naylor","job":"20415573","jobTitle":"Technical Product Development - Fund Connect, Officer - Hybrid"},"20421749":{"jobPath":"/jobs/20421749/controllers-asset-management-division-corporate-controller-associate-the-hague","source":"naylor","job":"20421749","jobTitle":"Controllers, Asset Management Division, Corporate Controller, Associate, The Hague"},"20421761":{"jobPath":"/jobs/20421761/vp-facilities-management-country-sr-manager-hybrid","source":"naylor","job":"20421761","jobTitle":"VP, Facilities Management Country Sr. Manager (Hybrid)"},"21163807":{"jobPath":"/jobs/21163807/vice-president-digital-assets-product-manager","source":"naylor","job":"21163807","jobTitle":"Vice President, Digital Assets Product Manager"},"20414929":{"jobPath":"/jobs/20414929/product-manager-quant-analytics-data-solutions-cto-office","source":"naylor","job":"20414929","jobTitle":"Product Manager - Quant Analytics & Data Solutions - CTO Office"},"21326218":{"jobPath":"/jobs/21326218/senior-investment-analyst-private-credit","source":"naylor","job":"21326218","jobTitle":"Senior Investment Analyst - Private Credit"},"20415914":{"jobPath":"/jobs/20415914/financial-advisory-l-digital-forensics-fresh-grads-l-business-analyst-l-dubai","source":"naylor","job":"20415914","jobTitle":"Financial Advisory l Digital Forensics - Fresh Grads l Business Analyst l Dubai"},"20415327":{"jobPath":"/jobs/20415327/iba-manager","source":"naylor","job":"20415327","jobTitle":"IBA Manager"},"20415668":{"jobPath":"/jobs/20415668/senior-lead-counsel-i-hong-kong","source":"naylor","job":"20415668","jobTitle":"Senior Lead Counsel I - Hong Kong"},"20414794":{"jobPath":"/jobs/20414794/enterprise-sales-electronic-trading-solutions-ets-fx-relationship-manager-hong-kong","source":"naylor","job":"20414794","jobTitle":"Enterprise Sales - Electronic Trading Solutions (ETS) - FX - Relationship Manager - Hong Kong"},"20414697":{"jobPath":"/jobs/20414697/director-relationship-management-corporate-banking","source":"naylor","job":"20414697","jobTitle":"Director Relationship Management Corporate Banking"},"21226964":{"jobPath":"/jobs/21226964/retirement-investment-officer","source":"naylor","job":"21226964","jobTitle":"Retirement Investment Officer"},"20421776":{"jobPath":"/jobs/20421776/senior-principal-auditor-treasury","source":"naylor","job":"20421776","jobTitle":"Senior Principal Auditor - Treasury"},"20421775":{"jobPath":"/jobs/20421775/digital-content-editor-contractor-english-language-finance","source":"naylor","job":"20421775","jobTitle":"Digital Content Editor (Contractor, English-language), Finance"},"20421756":{"jobPath":"/jobs/20421756/head-of-intermediary-australia-managing-director-state-street-global-advisors","source":"naylor","job":"20421756","jobTitle":"Head of Intermediary - Australia, Managing Director, State Street Global Advisors"},"20416112":{"jobPath":"/jobs/20416112/senior-business-strategy-manager","source":"naylor","job":"20416112","jobTitle":"(Senior) Business Strategy Manager"},"20421757":{"jobPath":"/jobs/20421757/lead-development-engineer-server-side-for-bestx-product-vp","source":"naylor","job":"20421757","jobTitle":"Lead Development Engineer (Server Side) for BestX product, VP"},"20421759":{"jobPath":"/jobs/20421759/citi-private-bank-know-your-customer-quality-assurance-ops-specialist-hybrid","source":"naylor","job":"20421759","jobTitle":"Citi Private Bank, Know Your Customer Quality Assurance Ops Specialist - Hybrid"}}
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
This job listing is no longer active.
Check the left side of the screen for similar opportunities.