Vice President of Fund Operations

We are a patient-focused biotech investment firm seeking a Vice President of Fund Operations 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 are an accounting wizard who can translate what you know into the best form for a given business purpose—whether fueling data-driven portfolio management decisions, improving client communication, or addressing regulatory, compliance, or tax questions. You thrive in a collaborative setting, and are mission-driven, service-oriented, and excited to contribute to a high-impact team.

We are limiting this opportunity to individuals with significant experience in fund accounting, specifically with funds investing in both venture capital and public equities. We will only hire highly skilled individuals who are also great colleagues. Be ready to provide real-world examples of your expertise and for a case study.

Responsibilities:

We are looking for a communicative and collaborative Vice President of Fund Operations who can work closely with our investment and analytics teams, and our external service providers, to produce timely and accurate information on our investments—to enable both data-drive decision making internally, as well as periodic client reports and tax and regulatory filings. The bullets 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 expertise in fund accounting and ability to orchestrate accurate and timely information on the fund will be what truly matters at SymBiosis.

• Accounting & Cash Management: Expert accountant with specific experience in investment fund and management company accounting. Trustworthy, accurate, and timely in paying invoices, entering wire transfers, and managing the financial books and records of the firm (an active CPA license is not required, but is a plus).
• Reporting & Automation: Excellent listener and communicator who can translate business objectives into clear, concise, and timely reports. Effective project manager who can deploy both internal and contract resources to automate reporting and other accounting tasks (being able to use at least one programming language, such as Python or VBA, to automate accounting tasks is not required, but is a plus).
• Audit & Tax: Collaborate with the investment team on valuations, track and report on capital gains and losses, and collaborate with our external auditor and tax advisor on year-end processes and filings.
• Regulatory & Compliance: Familiar with compliance requirements of Registered Investment Advisors. Collaborate with our external compliance consultant across all aspects of our compliance program, including SEC audits.
• HR: Collaborate with our external professional employer organization on onboarding, payroll, and benefits, ensuring compliance with all applicable regulations.

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
• Flexible spending account
• Health insurance
• Health savings account
• Life insurance
• Paid time off
• Parental leave
• Vision insurance

Schedule:

• Monday to Friday

Ability to Commute:

• Bentonville, AR 72712 (Preferred)

Ability to Relocate:

• Bentonville, AR 72712: Relocate with an employer provided relocation package (Required)

Work Location: In person