What are the responsibilities and job description for the Investment Operations and Accounting Manager position at chapman?
Under the direction of the Chief Investment Officer, the Investment Office manages the University’s approximately $1 billion endowment, stewarding assets that provide essential, long‑term financial support for current and future generations of students and scholars. The endowment is structured to achieve strong long‑term, risk‑adjusted returns while delivering a reliable and sustainable stream in support of the University’s mission.Reporting to the Chief Investment Officer (CIO), the Investment Operations and Accounting Manager (IOAM) is a key member of the Investment Office, responsible for the integrity, accuracy, and transparency of investment operations, accounting, and reporting for a complex, multi‑asset portfolio encompassing public and private investments. The IOAM oversees end‑to‑end investment operations and accounting, including trade settlement, cash and liquidity management, reconciliations, valuations, financial reporting, and audit coordination, while serving as a primary liaison with custodians, investment advisors, fund managers, and auditors.In this role, the IOAM provides advanced investment accounting, reconciliation, and financial reporting and analysis for the endowment fund in support of financial statement preparation, audit requirements, and University‑wide strategic initiatives. The position requires deep expertise across investment operations and accounting, including trade lifecycle management, private investment operations, cash management and liquidity analysis, fiscal year‑end close and audit schedule preparation, and the ability to analyze and resolve complex accounting and valuation matters while collaborating effectively across internal teams and external partners.