Fund Administration/Taxation Analyst
Dodge(6 months ago)
About this role
A Fund Administration/Taxation Analyst at Dodge & Cox is a core member of the Fund Treasury team supporting U.S. mutual fund tax compliance and security-level taxation across the firm’s mutual funds. The role also supports fund accounting, financial and regulatory reporting, and oversight of NAV calculation processes. The position requires a strong understanding of mutual fund taxation and fund accounting and the ability to adapt in a dynamic environment.
Required Skills
- Fund Taxation
- Fund Accounting
- NAV Oversight
- Tax Compliance
- Tax Reporting
- Financial Reporting
- Regulatory Reporting
- Excel
- Data Management
- Analytical Skills
+3 more
About Dodge
dodgeandcox.comDodge & Cox manages money for individuals and institutions using a single value-oriented investment philosophy across a focused set of strategies. Learn more
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