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› UCOP › OP Divisions › Finance Office › Financial Accounting › Endowment & Investment Accounting

CFO Division

• Areas of Responsibility
• Organization Chart
• Strategic Planning

Departments

• Capital Markets Finance
• Financial Accounting
  • Benefit Plan Accounting
  • Corporate Accounting
  • Costing Policy & Analysis
  • Endowment & Investment Accounting
  • Payroll Coordination & Tax Services
• Financial Services & Controls
• Procurement Services
• Risk Services

CFO Division
University of California
Office of the President
1111 Franklin St., 10th Floor
Oakland, CA 94607-5201

Endowment & Investment Accounting

The Endowment & Investment Accounting unit is responsible for:

• Centralized Accounting -- Endowments and Investments
• Investment Pools (STIP, GEP, TRIP & UCRP)
• Endowment and Trust Administration
• Cashiering and Cash Reporting

Items of Interest

• EIAOnline
• TRIP Comprehensive Memo & Guidelines (pdf)
• TRIP Investment Form (pdf)
• TRIP Investment Guidelines (pdf)
• TRIP Monthly Earned Income & Incremental Annual Distribution Options Form (pdf)
• TRIP Processing & STIP Distribution (doc)
• TRIP Withdrawal Form (pdf)

Organization Chart