Relevant fund accounting experience and/or regulated investment company (RIC) tax experience
Strong in Microsoft Excel; ability to manage and analyze large data sets
Excellent analytical, problem solving and data management skills
Highly organized, detail-oriented, reliable, and proactive
Effective written and verbal communication skills; ability to interact across teams and with external partners
Commitment to integrity, ethics, and a collegial, collaborative work environment
The salary range for this position is $90,000k - $110,000k.
All Dodge & Cox employees must adhere to the Firm's security policies and Code of Ethics. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
Benefits
Health insuranceVision insurancePerformance bonus
Additional Information
Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functions. In addition, the analyst will assist with U.S. mutual fund-level tax compliance and reporting, as well as security-level taxation compliance and reporting across all our mutual funds. We seek an individual with a solid foundation in fund accounting or mutual fund taxation. A successful candidate will be a proactive, detail-oriented problem-solver, who thrives in a collaborative environment.
Primary responsibilities:
Perform fund accounting key controls/processes, including review of the Funds' daily NAV calculations and oversight of custodian/fund accounting agent
Oversee security-level tax liabilities (e.g., dividend income withholding tax, foreign capital gains tax) for all our mutual funds, ensuring compliance with local tax regulations and associated reporting obligations across markets; prepare documentation to claim tax entitlements; leverage third party tools and resources to collaborate across teams and service providers to assess changes in markets
Analyze tax implications of fund investments and transactions in the highly specialized areas of regulated investment companies (IRC Subchapter M)
Review tax provisions, financial statement tax disclosures, federal and state returns, shareholder tax reporting, and fund distribution calculations for our U.S. mutual funds; liaise with tax administrators and tax accountants
Assist with fund administration functions including regulatory reporting, financial reporting, annual audit support, board of trustees reporting
Identify and implement opportunities to automate workflows, improve data quality, and strengthen internal controls
Dodgeandcox · San Francisco