Assistant Director of Endowment Accounting and Investment Operations, Assistant Treasurer in Lawrenceville, NJ for The Lawrenceville School

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Assistant Director of Endowment Accounting and Investment Operations, Assistant Treasurer

Summary: Responsible for the accounting of endowment, permanently and temporarily restricted funds, currently unrestricted gifts, life income funds and pledges. Works closely with School’s Investment Office/advisor and serves as point of contact with individual investment managers and manages investment operations and transactions. Oversees accurate reporting and compliance related to donor directed purposes and works closely with Development and campus partners. Manage Treasury functions including banking, cash management, liquidity, and debt reporting. Work closely with auditors during our fiscal year-end audit. Essential Responsibilities Endowment Serve as the liaison with investment advisors (Cambri

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