Fund Accounting Analyst

RRA Capital - 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 #J-18808-Ljbffr NACBA