Senior Fund Reporting Associate

Arch(2 months ago)

New YorkOnsiteFull TimeSenior$80,000 - $95,000Operations

About this role

The Senior Fund Reporting Associate at Arch is responsible for managing the data workflow for fund onboarding and ongoing account maintenance, with a focus on lookthrough processes to extract and analyze portfolio company exposure. This role involves conducting data audits, reconciling discrepancies, and ensuring data accuracy through collaboration with internal teams, while supporting the development of improved data quality checks and operational systems. The associate will also conduct quarterly reviews, manage ownership records, and contribute to enhancing workflows in a fast-paced environment.

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Required Skills

Data Workflow
Fund Onboarding
Account Maintenance
Lookthrough Management
Post-Onboarding Audits
Data Source Mapping
Quarterly Reviews
Discrepancy Reconciliation
Ownership Records
Data Accuracy

+10 more

About Arch

arch.co

Arch is a technology-driven platform dedicated to modernizing private market investments. Its mission centers on connecting various stakeholders within the alternative investment industry through a unified platform that emphasizes collaboration, data-driven insights, and exceptional service. Arch's solutions streamline investment communications, document management, workflows, and data analysis, enabling users to focus on strategic decision-making instead of administrative tasks. With features like automated insights and curated collaboration tools, Arch aims to unlock the full value of alternative investments for investors and advisors alike.

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