Dodge & Cox · 2 days ago
Fund Administration/Taxation Analyst
San Francisco, CA
Full-time
Hybrid
Mid Level
$90K/yr - $110K/yrDodge & Cox is seeking a fund administration/taxation analyst who will be a core member of our Fund Treasury team. The analyst will support U.S. mutual fund-level tax compliance and reporting, assist with fund accounting, financial and regulatory reporting, and NAV calculation oversight functions.
BankingConsultingFinanceFinancial Services
Responsibilities
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, tax reporting to shareholders, and calculation of fund distributions for our U.S. mutual funds; liaise with tax administrators and tax accountants
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
Assist with fund accounting key controls/processes, including review of the Funds’ daily NAV calculations and oversight of custodian/fund accounting agent
Assist with fund administration functions including regulatory reporting, financial reporting, annual audit support, board of trustees reporting
Proactively identify business process improvement opportunities, including automation and strengthening internal controls
Qualification
Required
Relevant regulated investment company (RIC) tax and/or mutual fund accounting experience
Basic understanding of book to tax adjustments common to regulated investment companies and IRC Subchapter M
Adept at managing and analyzing investment accounting data and enhancing business processes
Strong Microsoft Excel and data management skills
Excellent analytical and problem solving skills
Ability to interact effectively with people at all levels, both inside and outside the firm
Highly organized, detail-oriented, flexible, reliable, and proactive
Solid written and verbal communication skills
Personal qualities compatible with a collegial and collaborative culture
Highest level of integrity and ethics
Benefits
Coverage of 100% of all healthcare premiums for employees and their families
Fully funding a retirement plan at 25% of the total compensation to the IRS limit
Commuter
Health & wellness
Backup care
Matching gift
Employee assistance
Life and disability insurance
Company
Dodge & Cox
Dodge & Cox American is Fund management company,provides professional investment management services to individuals, retirement funds, and.
Founded in 1930
201-500 employees
H1B Sponsorship
Dodge & Cox has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3)
2024 (14)
2023 (7)
2022 (1)
2021 (2)
2020 (8)
Funding
Current Stage
Growth StageLeadership Team
Tina De Carolis
Executive Assistant to CTO
Recent News
2025-09-15
The Telegraph
2025-03-01
MarketScreener
2025-02-10
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