Job Duties: The Accountant II in the Accounting Services area will provide accounting support in institutional trust fund administration, lease accounting, fiduciary accounting, annual bond compliance, cash counts, cash reconciliations, capital asset accounting, financial reporting and with the completion of other analysis as needed. The position assists with the establishment, administration, distribution and monitoring of Endowments, Institutional Trust Funds, and other funds. This includes monitoring the financial activity of endowments, overhead receipts and other restricted and unrestricted funds that are not managed by departments, as well as ensuring that funds are properly disbursed in accordance with the regulations established by the approved fund authori