Hybrid Fund Tax & NAV Analyst

Dodge & Cox; San Francisco (CA); On-site; USD 90,000 - 110,000; Full time

Benefits offered by this job

100% healthcare premium coverage

Retirement plan funding

Commuter and wellness benefits

Life and disability insurance

Job summary

A financial services firm in San Francisco is seeking a Fund Treasury Analyst to support tax compliance and fund accounting. The role involves analyzing tax implications, reviewing tax provisions, and managing compliance across mutual funds. Candidates should have a solid understanding of mutual fund taxation and possess strong analytical and Excel skills. The firm offers a hybrid work model and a comprehensive benefits package.

Qualifications

• Relevant regulated investment company (RIC) tax and/or mutual fund accounting experience.
• Strong Microsoft Excel and data management skills.
• Personal qualities compatible with a collegial and collaborative culture.

Responsibilities

• Analyze tax implications of fund investments and transactions.
• Review tax provisions and federal/state returns for mutual funds.
• Oversee security-level tax liabilities and ensure compliance.

Skills

Mutual fund accounting experience

Analytical skills

Microsoft Excel proficiency

Problem solving skills

Communication skills

Job description

A financial services firm in San Francisco is seeking a Fund Treasury Analyst to support tax compliance and fund accounting. The role involves analyzing tax implications, reviewing tax provisions, and managing compliance across mutual funds. Candidates should have a solid understanding of mutual fund taxation and possess strong analytical and Excel skills. The firm offers a hybrid work model and a comprehensive benefits package.