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Investment Portfolio Reporting and GAAP/GASB Compliance

Active

State & Local

Response Deadline11/14/2026, 12:00:00 AM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

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This subcontract for Investment Portfolio Reporting and GAAP/GASB Compliance provides technical reporting and accounting frameworks for prime contractors managing Snow College endowment projects. The selected provider is responsible for generating monthly portfolio activity reports and annual performance reports aligned with the fiscal year, ensuring all deliverables adhere to GAAP and GASB fair-value standards. Key deliverables include monthly activity reports and benchmark comparison reports to track investment performance. Qualified candidates must possess a CPA certification or specialized expertise in governmental accounting to meet the technical requirements of the role. The opportunity was posted on October 15, 2026, with a response deadline of November 14, 2026. This engagement falls under NAICS code 541211 and is managed through the state of Utah.

General Info

Subcontract for Snow College investment reporting and GAAP/GASB compliance requiring CPA certification.

Agency

NAICS

541211 - Offices of Certified Public Accountants

Place of Performance

UT, USA

Set-Aside

NONE

Documents

This scope was carved out of SNOC26271023.

The full solicitation package (7 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

SNOC26271023 - RFP - Investment Services

AI Contract Breakdown

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Timeline

PostedOct 15

subcontract

Response DeadlineNov 14

Submission deadline

Response Deadline

11/14/2026, 12:00:00 AM UTCin 27 days

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Organization & Contact Information

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AgencyUtah

ContactsNo contacts available

OfficeN/A

Organization / AgencyUtah

Office AddressN/A

ContactsNo contact information available

Full Description

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Supplies technical reporting and accounting frameworks for prime contractors on Snow College endowment projects. Generates monthly portfolio activity reports and annual performance reports aligned with the fiscal year. Ensures all reporting follows GAAP and GASB fair-value standards. Requires CPA certification or specialized expertise in governmental accounting. Delivers monthly activity reports and benchmark comparison reports.

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