University of Pennsylvania
divider line
arrow Division of Finance Home
Gift & Investment Services
- Gift Accounting
- Securities Gifts
- Trust Administration
divider line
arrow Document/Forms
arrow Contact Information
arrow Feedback


U@Penn


Treasurer Office
University of Pennsylvania
Suite 737 Franklin Building
3451 Walnut Street
Philadelphia, PA 19104
215.898.9844 (Phone)
215.573.6392 (Fax)

Penn Home Penn A-Z Directories Calendar Maps
 
Office of the Treasurer

[ Investment Services ]

The department of Gift & Investment Services is comprised of Gift Accounting, Securities Gifts, Investment Accounting and Trust Administration functions. Investment Services provides administrative services for the University's external and internal investments.

Gifts Accounting is responsible for the timely and accurate recording, depositing and accounting for all donations and pledges to Penn. In addition to accounting for gifts at the time of a pledge, Gifts has ongoing responsibility to monitor the gift payment flows and to provide management information on gifts to representatives of both the Finance and Development offices. Securities Gifts has responsibility for the acceptance, retention or liquidation of all security gifts to the University of Pennsylvania. Investment Accounting is responsible for accounting for the University's investments. Its functions include: daily cash reconciliation with custodian banks; monthly updating of the University's accounting systems; monthly reconciliation of cash and investments between the University accounting system and custodial bank records; monthly evaluation of Associated Investment Funds (AIF); monthly preparation of final statements for investments and monthly posting of AIF income to appropriate funds. Trust Administration functions to support internal endowments, trusts and other funds as well as external trust and works closely with Investment Accounting.

campus window

Finance Spotlights

Budget Planning Tools
FY10 Grant F&A Rates
Electronic Grants Submissions - Grant.Gov Acrobat PDF Document
Your Payroll and Tax info
2013 Annual Financial Report Acrobat PDF Document

Treasurer Offices

Cash Management
Debt & Liability Management
Investment Services
spacer
spacer
Office of the President Home Page Penn A-Z Directories Calendar Maps
 
 
Copyright © , University of Pennsylvania
3451 Walnut Street, Philadelphia, PA 19104 · 215.898.5000
Copyright Information | Contact Us | Privacy Policy


Penn Home
Visit Penn's website