About the role
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 #LI-LD1
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.