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GF Private Equity Group, LLC (So. Ute Growth Fund)
Southwest Colorado
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Senior Endowment Accountant
Summary/Objective The Senior Endowment Accountant is responsible for overseeing and maintaining the financial records of the endowment, Pensions Trust and monitoring transactions related to these funds, as well as accounting for pledges and other restricted contributions. The Senior Endowment Accountant plays a critical role in reviewing and reconciling the accounting transactions and cash analysis of the endowment and Pensions Trust portfolios, maintaining investment and endowment activity in the endowment management software, maintaining fund manager relationships and acts as the main point of contact with our external investment advisor. The primary responsibilities for this position include recording financial transactions and activity associ
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