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Arch · 1 month ago

Senior Fund Reporting Associate

New York

Full-time

Onsite

Mid, Senior Level

$80K/yr - $95K/yr

1+ years exp

Arch is a Series B financial technology company that automates the management of private investments. As a Senior Fund Reporting Associate, you will support the end-to-end data workflow for fund onboarding and ongoing account maintenance, ensuring data accuracy and improving transparency across fund reporting cycles.

Hedge FundsReal Estate InvestmentSoftwareVenture CapitalWealth Management

Growth Opportunities

Responsibilities

Work through the active fund report onboarding queue

Create and maintain investment ownership records

Diagnose discrepancies or delays and reconcile data before final sign off

Map new internal data to external data provider resources

Conduct quarterly data reviews

Support quarterly reviews of client accounts to assess data health and accuracy

Proactively flag at risk accounts to help minimize churn and support retention

Manage and collaborate with internal teams to develop and refine data quality and validation checks

Assist with internal audits, system reviews, and data quality checks

Extract, reconcile, and process data from multiple sources

Maintain a high level of accuracy and attention to detail

Collaborate with internal stakeholders to resolve data discrepancies and improve workflows

Conduct quality control of incoming data and extracted information

Contribute to improvements in data processing and operational systems

Qualification

Data processingData managementExcelSQLFinancial data experienceAttention to detailInterpersonal communicationCollaboration skillsWork in fast-paced environment