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.

• 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

• 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

• 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