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Preston Hollow Presbyterian School

DALLAS, Texas

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The Catherine Cook School

Chicago, Illinois

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The Dalton School

New York, New York

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St. Francis Episcopal School

Houston, Texas

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Riverdale Country School

Bronx, New York

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EdOps

Washington DC, D.C.

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Charles E. Smith Jewish Day School

Rockville, Maryland

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Charlotte Country Day School

Charlotte, North Carolina

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Porter-Gaud School

Charleston, South Carolina

University Prep

Seattle, Washington

Shady Hill School

Cambridge, Massachusetts

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Valley School of Ligonier

Rector, Pennsylvania

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Morristown Beard School

Morristown, New Jersey

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The Frances Xavier Warde School

Chicago, Illinois

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The Frances Xavier Warde School

Chicago, Illinois

The Frances Xavier Warde School Logo
The Frances Xavier Warde School

Chicago, Illinois

The Frances Xavier Warde School Logo
The Frances Xavier Warde School

Chicago, Illinois

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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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