The Sr. Financial Analyst position reports to the Manager, Finance. The position is responsible for all financial, accounting, and reporting functions associated with Endowment and Trust Accounting.
Administration and Management of Endowments: - Review endowment agreements and setup endowments according to applicable rules and policies - Perform full remap process for endowments to appropriate departments when needed - Maintain correct classification and AFR codes by performing periodical review and comparison between MDACC and UT System/UTIMCO - Act as liaison between MDACC and UT System/UTIMCO - Organize endowment working group meetings and discussion topics to improve the management of the endowments within MDACC - Provide guidance about endowment restrictions and how endowment funds are to be used - Work closely with the CAO Office and Philanthropy Office to ensure smooth transition of information between offices
Endowment Fund Accounting: - Book various monthly, quarterly and annual endowment and trust activity including book value and market value changes, LTF distributions, SIA distributions and reinvestments - Ensure all endowment and annuity related accounting communication from UT System is recorded properly - Stay current on any new accounting rules or regulations as it pertains to the financial management of endowments and trust.
Reconciliation and Reporting: - Reconcile endowment and trust balance sheet accounts - Reconcile total endowment and trust activity monthly and work with Reporting team to resolve variances - Reconcile individual endowment book and market values between MDACC and UTIMCO records - Assist with endowment revenue budget preparation and projections - Provide rollforward schedules and any backup documentation needed for audit requests related to endowment and trust accounts - Prepare specific endowment donor financials annually and perform ad-hoc requests and reporting as needed.
Other Duties as Assigned
Required Education:Bachelor's degree in Accounting, Finance, Business Administration or related business specialty.
Required Experience: Five years experience in data analysis, accounting or financial project management.
Preferred Experience:Previous accounting or finance experience specifically with endowments, financial analytical skills, detail oriented, strong interpersonal skills, customer service driven. Must be able to compile, analyze, reconcile and report on various financial data items.
It is the policy of The University of Texas MD Anderson Cancer Center to provide equal employment opportunity without regard to race, color, religion, age, national origin, sex, gender, sexual orientation, gender identity/expression, disability, protected veteran status, genetic information, or any other basis protected by institutional policy or by federal, state or local laws unless such distinction is required by law. http://www.mdanderson.org/about-us/legal-and-policy/legal-statements/eeo-affirmative-action.html
