Description
Dodge & Cox is seeking a Fund Administration/Taxation Analyst to join their Fund Treasury team. This role primarily focuses on supporting U.S. mutual fund-level tax compliance and reporting, as well as security-level taxation across all mutual funds. The analyst will also assist with fund accounting, financial and regulatory reporting, and NAV calculation oversight. The ideal candidate will have a strong understanding of mutual fund taxation and fund accounting, possess problem-solving skills, and be adaptable to a dynamic work environment.
