Fund Treasury Analyst
San Francisco Officeonsitemid
Posted 1mo ago · via Workday
About this role
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. A successful candidate will be a proactive, detail-oriented problem-solver, who thrives in a collaborative environment.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: teams
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in San Francisco Office. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
Pulled from the job description. These are the keywords we'll weight when scoring your fit.
teams
More at Dodgeandcox
- View →AI Enablement ManagerSan Francisco Office
- View →Business Solutions AssociateSan Francisco Office
- View →Administrative Assistant to the Research Services TeamSan Francisco Office
- View →International Portfolio Management AssociateSan Francisco Office
- View →2026 Macroeconomic Investment AssociateSan Francisco Office
- View →Private Client Team - Client Service AssociateSan Francisco Office