UC Controller

Investments and General Accounting is responsible for centralized accounting and financial reporting for endowment funds, campus foundations, other UC affiliated organizations and deferred gifts. This area is also responsible for participant accounting for the General Endowment Pool, Short Term Investment Pool and Total Return Investment Pool, including recording and reconciling investment transactions, as well as accounting and recording investment activity for the University of California Retirement Plan (UCRP) and University of California Retirement Savings Plan (UCRSP) funds, including pool processing for the UCRP and Department of Energy Laboratory segments.

The Investments and General Accounting unit is responsible for: centralized accounting (endowments and inve stments), investment pools (STIP, GEP, TRIP & UCRP), endowment and trust administration and cashiering and cash reporting.

See also

• EIA Online
• Total Return Investment Pool (TRIP)