Fund Accounting Analyst

Rra-Capital-1; Phoenix (AZ); On-site; USD 70,000 - 110,000; Full time

Benefits offered by this job

Medical insurance

401(k) with employer match

Bonus

Job summary

RRA Capital is building out its Finance and Fund Accounting team in Phoenix, seeking a treasury professional to own fund-level cash management, liquidity reporting, and bank relationships across multiple investment vehicles.

You will manage daily cash across funds, process capital calls, and support close with reconciliations and reporting. This role offers a base salary and bonus, medical and 401(k) benefits, and a collaborative environment.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience).
• 1–3+ years in treasury, fund accounting, or financial services.
• Proficiency with Excel and financial systems; experience with treasury platforms preferred.
• Strong reconciliation and documentation skills; ability to spot and resolve variances quickly.
• Comfort with building and maintaining cash flow forecasts and liquidity reports.

Responsibilities

• Manage daily cash across multiple funds - transfers, wires, and journal entries.
• Prepare and process capital calls, distributions, and management fee payments.
• Own day-to-day bank and custodian relationships for wires, transfers, and account setup.
• Track borrowing base availability and support drawdowns, repayments, and lender reporting under fund facilities.
• Reconcile bank activity to fund accounting records and resolve variances quickly.
• Build and maintain cash flow forecasts and liquidity reporting for investment decisions.
• Support monthly, quarterly, and annual close with cash reconciliations and audit documentation.
• Identify and fix inefficiencies in treasury operations, controls, and reporting tools.

Skills

Attention to Detail

Analytical Ability

Team Orientation

Communication

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Excel

Financial systems

Job description

We're building out the Finance and Fund Accounting team at RRA Capital and are looking for someone ready to own fund-level cash management, leverage facility support, and liquidity reporting across multiple investment vehicles - helping to shape how our treasury function runs as the platform grows.

YOU WILL BE

• moving real money on real deadlines, not reconciling it after the fact
• the direct point of contact for our banks, custodians, and lenders
• part of a small, high-performing team where your work directly impacts outcomes

WHAT YOU'LL ACTUALLY DO

• Manage daily cash across multiple funds - transfers, wires, and journal entries
• Prepare and process capital calls, distributions, and management fee payments
• Own day-to-day bank and custodian relationships for wires, transfers, and account setup
• Track borrowing base availability and support drawdowns, repayments, and lender reporting under fund credit facilities
• Reconcile bank activity to fund accounting records - including loan-level activity from Servicing - and resolve variances fast
• Build and maintain cash flow forecasts and liquidity reporting that inform investment and financing decisions
• Support monthly, quarterly, and annual close with cash reconciliations, schedules, and audit documentation
• Find and fix what's inefficient in treasury operations - process, controls, and reporting tools

HERE’S WHAT YOU’LL NEED

• Education :Bachelor’s degree in Accounting, Finance, or related field (or equivalent experience).
• Professional Experience :1–3+ years in treasury, fund accounting, or financial services.
• Technical Skills :Proficiency with Excel and financial systems; experience with accounting or treasury platforms preferred.
• Attention to Detail :Strong reconciliation and documentation skills; ability to spot and resolve variances quickly.
• Analytical Ability :Comfort with building and maintaining cash flow forecasts and liquidity reports.
• Team Orientation :Ability to collaborate with Fund Accounting, Finance, and Servicing teams.
• Communication :Clear and professional communication with both internal and external stakeholders.
• Preferred : Experience with private equity, real estate investment funds, or private credit structures.
• Location :Based in Phoenix, AZ, or relocating

COMPENSATION & BENEFITS

• Competitive base salary and bonus structure commensurate with experience
• Benefits include medical insurance, 401(k) with employer match
• Be a part of building something AWESOME.
• Awesome people to work with every day!

RRA CORE VALUES

• Passionate About Continuous Improvement – Committed to self-growth and feedback.
• Enjoyable to Be Around – Team-oriented, professional, and ego-free.
• Smart – Creative, efficient, and solutions-driven—not academic.
• Reliable – Self-starters with a deep sense of ownership and follow-through.

*At RRA Capital, we value applicants of all backgrounds, but we are unable to provide visa sponsorship for this position.

Website: www.rracapital.com

Phoenix, AZ –RRA Capital is a real estate credit platform focused on structured lending and opportunistic investments, powered by a lean, high-performing team with direct access to decision-makers.