Endowment Financial Analyst

Auburn University•Auburn, AL

About The Position

Auburn University is seeking an Endowment Financial Analyst to support financial reporting and analytics for Endowment funds. This role involves assisting with the recording of financial portfolio values, producing reports, and supporting the annual independent financial audit for Auburn University and its related organizations. Candidates are required to upload a cover letter with their application.

Requirements

Bachelor's degree in Accounting, Finance, or related discipline required.
2 years of experience in general accounting and an understanding of endowment fund accounting, private capital investments, and investment-related tax reporting.

Nice To Haves

Experience in endowment accounting and management
Experience in investment accounting and management
Master's degree and/or CPA

Responsibilities

Assists in preparing and reviewing annual financial statement audit documentation and reports.
Supports the annual independent audit engagement function for Auburn University and its institutionally-related organizations.
Assists in calculating monthly market value for the University and its Foundation Endowment pools.
Performs reconciliations and analysis between various financial statements and systems.
Assists in due diligence processes and Endowment investment performance analysis.
Creates accounting entries for investment activities.
Establishes Endowment and related funds within the general ledger system, supervised by Financial Analyst III, Endowment.
Reviews fund structures based on supporting documentation.
Monitors custody bank transactions and manages internal fiscal controls ensuring accuracy and completeness of financial records in support of the University and its related organizations.
Performs data analysis and special reports for senior leadership.
Advises management and staff on financial and accounting matters relating to Endowment management best practices.