Endowment and Investment Accounting Services

Manager Kalpa Barman

The Endowment and Investment Accounting Services unit develops, implements, and maintains the Endowment and Investment Accounting System (EIAS), an extremely complex application that manages over $34 billion in University endowments, as well as the calculation and distribution of the short-term investment pool. EIAS data is owned by the UCOP Financial Management Office and is also used by the Treasurer’s Office, the Budget Office, the Office of Loan Programs, Human Resources & Benefits, campus finance/accounting departments, and the UC foundations.

In addition to supporting the system, the unit developed and maintains an online Advances entry process and a Web-based reports delivery application.

Functions

• Develop, operate, and support the Endowment Investment and Accounting System
• Maintain and support the Advances data entry process
• Maintain both the application and the database which provide campus/foundation access to the reports delivery system
• Re-engineer the Endowment and Investment Accounting System to operate in a Web-based environment.

Endowment Investment and Accounting Services Staff: