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Arch · 2 hours ago

Senior Fund Reporting Associate

New York, United States

Full-time

Onsite

Mid, Senior Level

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 managing discrepancies.

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 skillsFast-paced environment

Required

1+ years of experience in data processing, data management, or operations (ideally in a tech or data driven environment)

Proven attention to detail and accuracy in data handling

Experience working with confidential or financial data

Strong interpersonal communication and collaboration skills

Ability to operate in a fast paced and dynamic environment

Proficiency in Excel

Preferred

Have worked with financial or private markets data

Have taken finance or accounting coursework

Have experience with SQL

Benefits

Strong Team - You’ll be backed by a strong team that consistently exceeds client expectations and ships new products quickly.

Your work is high impact - Being part of a small team means you have real responsibility and impact from day one. You'll be involved in discussions that drive the growth and direction of our platform from the very beginning.

Product Market Fit - We have strong product market fit, exceptionally low churn, and have grown mostly organically through word of mouth.

Team community and camaraderie - We have enormous trust in each other and always do what we can do to support one another. We're always ready to step in to help.

Great office - we’ve invested in a great space for the Arch team to come together, at 18th and Park in Manhattan (the old Buzzfeed / NYT headquarters).

Lunch is on Us - Grab lunch on us while you’re in the office and take a break to laugh, brainstorm, or just hang out with your teammates over a meal.