What are the responsibilities and job description for the Fund Accountant position at SymBiosis?
We are a patient-focused biotech investment firm seeking a Fund Accountant to support our investments in lifesaving medicines.
About SymBiosis:
We are long-term investors in groundbreaking medicines treating and curing human disease.
We are curious, rigorous, collaborative, and passionate about our work.
We are also long-term investors in our team, targeting top-quartile performance and offering top-quartile compensation—including attractive benefits and carried interest for all employees.
Location:
Bentonville, Arkansas; in-office 4 days/week August to May.
Live in Northwest Arkansas, nestled in the beautiful Ozark Mountains, and enjoy urban greenspace, world-class mountain biking, destination-worthy art experiences, and a flourishing culinary scene. This is a nationwide search and relocation benefits may be provided.
About You:
You have a strong foundation in accounting and have developed skills in programming and data analysis through your education, internships, or self-directed learning. You are eager to learn and grow, with a drive to tackle complex challenges in a fast-moving environment. You thrive in a collaborative setting and are excited about contributing to a high-impact team.
We are not looking for specific degrees or years of experience, but we will only hire skilled individuals who are also great colleagues. Be ready to provide concrete examples of your technical abilities and for a case study.
Responsibilities:
We are looking for a Fund Accountant to support the investment operations of our fund. You will help process payments, maintain the firm’s financial books and records, and provide timely reporting, while working alongside experienced accountants and programmers to automate accounting tasks where possible. The bullet points below broadly illustrates the scope of your duties in order of importance. The more functions with which you are familiar, the better; but even if you’re an expert in just one key area, don’t hesitate to apply. Your accounting knowledge, trustworthiness, and attention to detail will be what truly matters at SymBiosis.
- Accounting: You have a strong understanding of accounting—both in general, and specifically as applied to investment funds and management companies—and can quickly and accurately record transactions and maintain the financial books and records of the firm. Can be relied upon to handle repetitive or tedious tasks with accuracy and diligence.
- Cash Management: You are honest, trustworthy, accurate, and timely in paying invoices, running payroll, and entering wire transfers.
- Reporting: You are a good listener, who can translate business objectives into clear, concise, and timely standard and custom reports (e.g., daily positions and cash, weekly trading commissions, monthly budget vs. actual expenses, liquidity planning, investment performance, etc.) that help various users at SymBiosis make data-driven decisions and keep our clients informed.
- Automation: You can use at least one programming language (e.g., Python, VBA) to automate accounting tasks.
Application Process:
Interested candidates should submit a resume and brief cover email to talent@symbiosis.vc.
SymBiosis is an equal opportunity employer and is committed to building and maintaining a diverse workplace. All qualified applicants will receive consideration for employment without regard to age, color, disability status, gender identity, national origin, race, religion, sex, sexual orientation, or status as a protected veteran.
Job Type: Full-time
Benefits:
- 401(k) matching
- Dental insurance
- Disability insurance
- Flexible spending account
- Health insurance
- Health savings account
- Life insurance
- Parental leave
- Relocation assistance
- Retirement plan
- Unlimited paid time off
- Vision insurance
Schedule:
- Monday to Friday
Supplemental Pay:
- Bonus opportunities
Work Location: In person
