Financial Accountant II, Investments

At the University of Iowa Center for Advancement (UICA), we advance the University of Iowa through engagement and philanthropy, connecting alumni, donors, and friends with opportunities to make a lasting impact. Our Finance team plays a critical role in stewarding the resources that support this mission.

Reporting to the Director, Controller and Financial Accounting, this position performs accounting, reporting, reconciliation, audit support, and financial analysis for UICA’s operational investment and endowment activities, affiliated entities, and related financial operations. This role maintains accurate records, supports compliance and reporting needs, and provides timely financial information to leadership, committees, auditors, and partners.

*This position is eligible for hybrid work (telecommuting) which includes working on-site at our office in Iowa City.

Job Responsibilities:

• Performs operational accounting activity for investment transactions and related general ledger entries.

• Compiles quarterly investment reporting to support financial statement preparation.

• Maintains investment records, financial system data, documentation, and reports needed for accounting compliance and operational support.

• Prepares audit and compliance support, including confirmations, questionnaires, work papers, and supporting schedules.

• Prepares affiliate financial statements, budget, board materials, and other recurring financial information.

• Works with manager to prepare required board committee materials and presentations.

• Reviews payroll-related accounting activity, related reconciliations, and benefits tracking.

• Provides occasional backup support for daily treasury management activities and reporting.

• Provides responsive accounting and financial support to internal departments, campus partners, fund managers, auditors, committee members, and other stakeholders.

Education & Experience:

• Bachelor's degree required, preferably in accounting, finance, or business.
• 3-5 years of relevant experience is required.
• Experience with investment, endowment, and fund accounting preferred.