Fund Accounting Analyst

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: Entry level experience or strong interest 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
• Unlimited vacation days
• 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.

To Apply

If you thrive in an entrepreneurial environment and are excited to contribute to a firm that’s growing with purpose and discipline, we’d love to hear from you.

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

Contact: Lisa Donovan

Website: www.rracapital.com

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