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Financial Operations & University Reporting

Investment Accounting

Guidelines for Investment Accounting

Investment Accounting provides reliable financial information that supports the needs of the University of Virginia with its individual projects or accounts. The ultimate goal is to provide timely and accurate reporting of assets.

If you have any questions regarding FR&A's Investment Accounting Program, please contact Wanda R. Breeden, Director of Investment Accounting.

Restricted Gifts

Creating New Gift Projects


Internal Investment Program
  • Procedure for investing in internal investment program
  • Procedure for withdrawing from internal investment program


Endowment Funds

Creating True Endowments - Procedure
(This procedure applies to University departments receiving gift funds restricted as endowment.)

Creating and Managing Quasi Endowment Accounts - Policy

Creating Quasi Endowments - Procedure
  • Procedure for investing in a quasi-endowment account
  • Procedure for divesting in a quasi-endowment account

Access to Fundriver Departmental Module

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