Fund Accounting Analyst
RRA Capital | CRE Bridge Lender•Phoenix, AZ
•Onsite
About The Position
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. This role involves moving real money on real deadlines, not reconciling it after the fact, and serving as the direct point of contact for banks, custodians, and lenders. You will be part of a small, high-performing team where your work directly impacts outcomes.
Requirements
- 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 accounting or 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.
- Ability to collaborate with Fund Accounting, Finance, and Servicing teams.
- Clear and professional communication with both internal and external stakeholders.
Nice To Haves
- Experience with private equity, real estate investment funds, or private credit structures.
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 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
Benefits
- Competitive base salary and bonus structure commensurate with experience
- Medical insurance
- 401(k) with employer match
- Unlimited vacation days
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
