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. 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