Dodge & Cox · 19 hours ago
Fund Treasury Analyst
San Francisco, CA
Full-time
Hybrid
Entry, Mid Level
$90K/yr - $110K/yrDodge & 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.
BankingConsultingFinanceFinancial Services
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
Qualification
Required
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
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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