Endowment and Investment Accounting is responsible for centralized accounting and financial reporting for endowment funds, campus foundations, other UC affiliated organizations and deferred gifts. This area is also responsible for participant accounting for the General Endowment Pool, Short Term Investment Pool and Total Return Investment Pool, including recording and reconciling investment transactions, as well as accounting and recording investment activity for the University of California Retirement Plan (UCRP) and University of California Retirement Savings Plan (UCRSP) funds, including pool processing for the UCRP and Department of Energy Laboratory segments.

The Endowment & Investment Accounting unit is responsible for: centralized accounting (endowments and investments), investment pools (STIP, GEP, TRIP & UCRP), endowment and trust administration and cashiering and cash reporting.

See also

Ana Lee

Accountant IV

Phone: (510) 987-0923

Email

Kim Williams

Accountant IV

Phone: (510) 987-0922

Email

Mary Wong

Investment Accountant

Phone: (510) 987-0921

Email

Helen Zhu

SR. ADMINISTRATION & OPERATIONS ACCOUNTANT

Phone: (510) 987-0924

Email