Fund Treasury Analyst
Dodge & Cox is seeking a fund treasury analyst who will be a core member of our Fund Treasury team. The analyst will primarily support U.S. mutual fund-level tax compliance and reporting, as well as security-level taxation compliance and reporting across all our mutual funds. In addition, the analyst will assist with fund accounting, financial and regulatory reporting, and NAV calculation oversight functions. We seek an individual with a solid understanding of mutual fund taxation and fund accounting. A successful candidate will be a self-motivated problem-solver, with the ability to adapt to a dynamic environment.
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The salary range for this position is $90,000k - $110,000k.
The listed pay scale denotes only the pay range of the base salary and does not include discretionary bonus compensation, which may make up an important portion of the total remuneration. Dodge & Cox encourages applicants to consider the value of the many competitive benefits it offers, including coverage of 100% of all healthcare premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the IRS limit. Dodge & Cox also provides additional benefits such as commuter, health & wellness, backup care, matching gift, employee assistance, and life and disability insurance. The listed pay scale reflects the base salary Dodge & Cox reasonably expects to pay for this position and is not a reflection of the highest and lowest base salary of any current Dodge & Cox employee. Actual base salary will be based on factors such as the candidate's prior relevant experience (including within and external to Dodge & Cox, as applicable), education, skills, and knowledge.
It is the Company's policy to provide equal opportunity to all persons without regard to race, color, religion, sex, pregnancy, marital or domestic partner status, sexual orientation, gender identity or expression, age, ancestry, national origin, disability, or medical condition, as defined in state and federal laws. This policy covers all aspects of employment including, but not limited to, recruitment, selection, training, promotion, transfer, compensation, demotion, and termination. By applying for a position with Dodge & Cox, you acknowledge that you have read our EEO Policy.
All Dodge & Cox employees must adhere to the Firm's security policies and Code of Ethics. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
Treasury Analyst • San Francisco, CA, US