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Hybrid Fund Tax & NAV Analyst

Job in San Francisco, San Francisco County, California, 94199, USA
Listing for: Dodge & Cox
Full Time position
Listed on 2026-10-07
Job specializations:
  • Finance & Banking
    Financial Analyst, Accounting & Finance, Financial Reporting
  • Accounting
    Financial Analyst, Accounting & Finance, Financial Reporting
Salary/Wage Range or Industry Benchmark: 90000 - 110000 USD Yearly USD 90000.00 110000.00 YEAR
Job Description & How to Apply Below
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.
Our organisation is growing, and we are hiring a Hybrid Fund Tax & NAV Analyst in San Francisco, CA, United States. We are currently recruiting a Hybrid Fund Tax & NAV Analyst for our team in San Francisco, CA, United States. This is a genuine opening to take on the Hybrid Fund Tax & NAV Analyst role at Dodge & Cox.

As a Hybrid Fund Tax & NAV Analyst, you will play an important part at Dodge & Cox in San Francisco, CA, United States.
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