Fund Treasury Analyst
Dodgeandcox · Boston Office · All 16 Dodgeandcox jobs
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Required skills
- Treasury
- Tax
- Excel
- Problem Solving
- Communication Skills
- Recruitment
- Security
Nice to have
- Reporting
- Compliance
- Administration
- Financial Reporting
- Audit
About the job
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.
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Source: Dodgeandcox's careers site
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