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Accounting & Reporting
The OOF is responsible for the accounting
and reporting of the University’s financial assets, including
its endowment funds, current and plant funds, pension funds, and
debt securities. This function includes accounting for financial
reporting and tax purposes; reconciliation and analysis of trust
reports and manager statements; performance measurement and analyses
for portfolio management purposes and Investment Committee reporting;
and handling cash distributions for the endowment, returns of principal
and income, transfers of gift money, and other fund transfers.
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Resources
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