Fund Treasury Analyst

RRA Capital•Phoenix, AZ

41d

About The Position

Fund Treasury Analyst Phoenix, AZ – RRA Capital is doing something truly unique in the commercial real estate private equity and credit spaces. Led by industry veterans with more than 115+ years of combined experience, we are rethinking traditional approaches to real estate private credit to deliver truly remarkable returns to our investors. Our mission at RRA is simple: “build something awesome.” We do this through a client-centric philosophy, disciplined investment execution, and a team of innovative and driven professionals. We are seeking a highly motivated and detail-oriented Fund Treasury Analyst to join our Finance and Fund Accounting team. This individual will play a critical role in fund-level cash management, leverage facility support, and liquidity reporting across multiple investment vehicles. Working closely with the Fund Accountant, this role will ensure fund operations are executed smoothly, accurately, and in compliance with internal and external requirements. If you thrive in a fast-paced environment, enjoy precision and problem-solving, and want to contribute to the success of a growing private credit platform, we invite you to apply.

Requirements

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.

Nice To Haves

Experience with private equity, real estate investment funds, or private credit structures.

Responsibilities

Manage daily cash activity for multiple funds, including transfers, wires, and journal entries.
Prepare and process capital calls, distributions, and management fee payments.
Maintain direct working relationships with banks and custodians for wires, transfers, and account setup.
Track borrowing base availability and assist with drawdowns/repayments under fund credit facilities; support lender reporting packages, with Fund Controller finalizing and submitting.
Reconcile bank activity to fund accounting records and resolve variances promptly.
Support monthly and quarterly close by preparing cash reconciliations and schedules for the Fund Accountant.
Maintain cash flow forecasts and reporting tools to support investment and financing decisions.
Partner with Loan Servicing to tie loan-level activity into fund-level reconciliations.
Support annual audits with treasury-related schedules and documentation.
Identify and implement process improvements to enhance efficiency, accuracy, and controls in treasury operations.
Provide liquidity and cash forecasting analysis, flagging risks and opportunities to senior finance leadership.