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University of Idaho
Moscow, Idaho
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Missouri Western State University
St. Joseph, Missouri
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Investment Accountant - Hybrid Schedule
The Investment Accountant will be responsible for the University's investment and endowment accounting functions. The Investment Accountant will play a critical role in reviewing and reconciling accounting transactions and cash analysis of the endowment portfolio, maintaining investment and endowment activity in endowment management software, as well as interacting with the University's outsourced chief investment officer ("OCIO"). The primary responsibilities for this position include recording financial transactions and activity associated with investment and endowment transactions, reconciling various general ledger accounts, reviewing K1's related to partnership investments, assisting with preparation of unrelated business income tax federal and state returns, playing a key
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