Fund Treasury & NAV Tax Analyst
Imea
Dodge & Cox is seeking a Fund Treasury Analyst to join our Fund Treasury team in San Francisco. This role supports fund accounting, financial and regulatory reporting, and NAV calculation oversight. We seek a detail-oriented candidate with a background in fund accounting or mutual fund taxation, who thrives in a collaborative environment. The position includes overseeing tax compliance for mutual funds and reviewing financial statement tax disclosures. Competitive benefits include full healthcare coverage and a generous retirement plan. #J-18808-Ljbffr Imea
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Treasury & NAV Tax Analyst in San Francisco, CA vacancy
- 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...Suggested
$120k - $160k
Overview The Fund Accounting Technical Analyst will support technology, data, and operational initiatives across Fund Treasury, Investment Operations, and Client Services. This role will serve... ...reconciliation, cash management, and NAV processes. Analyze operational and...SuggestedWork from homeFlexible hours- Salvation Army Tucson is seeking a Treasury Accountant in San Francisco, CA. The role involves managing daily treasury operations, ensuring effective cash management, and safeguarding divisional funds through bank account maintenance and cash flow forecasting. The successful...Suggested
$90k - $115k
...location Compensation $90,000 - $115,000 USD per year Overview The Treasury Accountant is responsible for managing the daily treasury... ...effective cash management, liquidity, and safeguarding of divisional funds. This role oversees the maintenance of bank accounts, daily...SuggestedTemporary workBank staffWork at office$145k - $300k
...Mallon LLP is a prestigious law firm in San Francisco seeking Associates with experience advising private funds on formations and fundraising. Candidates with a Tax LLM and at least 2 years of legal experience in investment fund structuring are preferred. The role...SuggestedRemote jobFlexible hours$125.5k - $172.5k
...About this role This position will be a key contributor to the tax team and will be responsible for providing income tax provision... ...Forerunner Ventures, Khosla Ventures, Sequoia Capital, Founders Fund, and DST Global. We have headquarters in San Francisco and Kitchener...Work experience placementWork at officeLocal areaRemote workMonday to FridayFlexible hours3 days per weekFaire Inc
San Francisco, CA2 days ago$34 - $37 per hour
...Fund Formation Case Assistant Cooley is seeking a Fund Formation Case Assistant. Position summary: Provides paralegal support to attorneys... ..., health and/or dependent care flexible spending accounts, pre-tax commuter benefits, life insurance, AD&D, long-term care coverage,...Hourly payTemporary workWork at officeFlexible hoursCooley
San Francisco, CA3 days ago- ...Fund Formation Case Assistant We are conducting a search for a Fund Formation Case Assistant with experience supporting emerging company and venture fund matters. The role requires billing a minimum of 1,600 hours annually. The ideal candidate will provide paralegal...Work at office
SourcePro Search, LLC
San Francisco, CA2 days ago - A leading investment firm in San Francisco is seeking a Tax Manager to oversee U.S. tax compliance and reporting for their funds. In this role, you will coordinate outsourced tax preparation, provide strategic tax support, and manage tax controversy matters. The ideal...Work at office
- ...Collaborate with Corporate Accounting and Fund Accounting teams to support general ledger... ...exceptions Coordinate with Accounts Payable, Treasury, Revenue, Asset Management, and Property... ...are met Assist with audit and tax preparation, including preparing workpapers...Full timeLocal areaRemote workFlexible hours
Brick+Timber
San Francisco, CA3 days ago $75k - $90k
...and Mindbody to offer fast and flexible funding, spend management, and savings tools to their... ...accounting, financial reporting, and treasury functions for our SMB fintech. The Accountant... ...research Support external audit, tax compliance, and miscellaneous reporting requirements...InternshipWork from homeFlexible hoursParafin Inc
San Francisco, CA3 days ago$154k - $267.4k
A global advisory firm seeks a Treasury Manager to oversee Kyriba TMS implementations and manage delivery teams. This role requires strong technical expertise in treasury systems and experience in supervision. The ideal candidate will have a bachelor’s degree, 5 to 8 years...$170k - $200k
...workdays. About the Role: We are seeking an experienced strategic Treasury Manager to join our Finance team. In this role, you will be... ...audit, and SOX deliverables are met timely Partner with accounting, tax, and other finance teams on treasury-related matters Skills You'...Full timeWork at officeLocal area$225k - $360k
...time employment opportunity for a 1st to 5th year associate in the Tax Practice of our San Francisco office. We offer competitive... ...individuals, corporations, and government entities, before the IRS, the Treasury, the U.S. Congress and state tax tribunals, administrative...Full timeTemporary workWork at officeLocal areaFlexible hoursGreenberg Traurig
San Francisco, CA3 days ago- ...lasting results on the P&L. Role Overview: Turing invites Tax Law experts to join projects that fine-tune AI models like... ...of Internal Revenue Code provisions, and proper application of Treasury Regulations and IRS guidance. Identify gaps in AI reasoning around...FreelanceLocal areaRemote workFlexible hours
Turing
San Francisco, CA14 hours ago $225k - $360k
...time employment opportunity for a 1st to 5th year associate in the Tax Practice of our San Francisco office. We offer competitive... ...individuals, corporations, and government entities, before the IRS, the Treasury, the U.S. Congress and state tax tribunals, administrative...Full timeTemporary workWork at officeLocal areaFlexible hours$179k - $209k
The Role The primary responsibilities of the Tax Manager are to (a) coordinate and oversee the outsourced preparation of U.S. federal,... ...local, and foreign income tax filings and investor reporting for our funds, (b) provide tax support to deal teams regarding appropriate...Local area2 days per week- ...customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships with...
- ...customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships with...
- A leading service-based non-profit is seeking a Senior Treasury Accountant for a 6-month interim contract. The role involves recording monthly bank transactions, managing journal entries, and conducting month-end financial reporting. Candidates should have over 5 years...Contract workInterim role
$110k - $140k
...across an organization. The role will support traditional finance & accounting operations responsibilities including treasury, AP, expense management, and fund operations, while also partnering closely with leadership on broader process improvement and automation...- ...month-end closes. With 4 days in the office and 1 day remote, this position is ideal for a motivated individual eager to enhance their accounting skills in a supportive environment. Knowledge of real estate or fund accounting is a plus. #J-18808-Ljbffr Mason & Blair, LLCWork at officeRemote work
$76k - $125.3k
...you'll make an impact on some of the most technically demanding tax planning and compliance projects around. You'll be part of a growing... ...of complex tax returns Knowledge/experience in handling hedge fund and Private equity K-1s Researching tax issues with a team to develop...Work experience placementSummer holidayLocal areaFlexible hours$144k - $162k
...easier and more fun for people to talk and hang out before, during, and after playing games. We’re looking for a Senior Indirect Tax Analyst to join Discord’s global tax team and play a hands-on role in shaping our tax function as we scale. You’ll own work across...Full timeLive inWork at officeRemote workWorldwideDiscord
San Francisco, CA2 days ago$175k - $200k
...Founding Tax Analyst We are partnering with a high-growth Fintech / Consumer / AI startup building the next-generation tax forecasting engine for high-net-worth individuals. The platform provides visibility into tax obligations, simulates outcomes, and identifies strategies...Full timeRelocation packageQuix Recruitment Group Ltd
San Francisco, CA3 days ago$80k - $120k
...Total Visits, March 2025) Day to Day Indeed is hiring a Senior Analyst, Transfer Pricing to join the growing Global Transfer Pricing... ...efforts bridging the gap between complex data and actionable tax strategy. This is a role for someone who can deep dive into financial...Work experience placementWork at officeLocal areaRemote workIndeed
San Francisco, CA2 days ago$128.4k - $235.3k
...a dedicated and market-leading national practice, supported by treasury professionals in a diverse range of areas. Whether it's for public... ...across a full spectrum of services in assurance, consulting, tax, strategy and transactions. Fueled by sector insights, a globally...Contract workWork experience placementSummer holidayWork at officeFlexible hoursEY
San Francisco, CA3 days ago$99k - $232k
...and achieve their financial goals. Those in corporate finance, treasury and commodities at PwC will specialise in providing financial... ...professional and technical standards (e.g. refer to specific PwC tax and audit guidance), the Firm's code of conduct, and independence...Full timeH1bWork at officePwC
San Francisco, CA4 days ago$128.4k - $235.3k
Location: Anywhere in Country Our Global Advisory Services team is a dedicated and market-leading national practice, supported by treasury professionals in a diverse range of areas. Whether it's for public or private business, or financial services organizations, we’re...Contract workWork experience placementSummer holidayWork at officeFlexible hours$140k - $160k
...transition of transportation. Role Description One of Terawatt's Core Values is to “Own the Outcome”. As the Financial Reporting and Treasury Manager, you will be a key contributor within Terawatt’s finance department as we scale. The core focus of this role is external...Permanent employment
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Treasury & NAV Tax Analyst. Be the first to apply!
Related searches
- tax technology analyst San Francisco, CA
- senior tax analyst San Francisco, CA
- senior international tax analyst San Francisco, CA
- tax analyst San Francisco, CA
- part time tax San Francisco, CA
- income tax San Francisco, CA
- tax counsel San Francisco, CA
- property tax San Francisco, CA
- senior manager m&a tax San Francisco, CA
- tax law San Francisco, CA