Fund Treasury Analyst

Job Description

Job Description

Salary:

Fund Treasury Analyst

Phoenix, AZ RRA Capital is doing something truly unique in the commercial real estate private equity and credit spaces. Led by industry veterans with more than 115+ years of combined experience, we are rethinking traditional approaches to real estate private credit to deliver truly remarkable returns to our investors. Our mission at RRA is simple:build something awesome.We do this through a client-centric philosophy, disciplined investment execution, and a team of innovative and driven professionals.

We are seeking a highly motivated and detail-orientedFund Treasury Analystto join our Finance and Fund Accounting team. This individual will play a critical role infund-level cash management, leverage facility support, and liquidity reportingacross multiple investment vehicles. Working closely with the Fund Controller and Fund Accounting team, this role will ensure fund operations are executed smoothly, accurately, and in compliance with internal and external requirements.

If you thrive in a fast-paced environment, enjoy precision and problem-solving, and want to contribute to the success of a growing private credit platform, we invite you to apply.

ROLES AND RESPONSIBILITIES:

• Manage daily cash activity for multiple funds, including transfers, wires, and journal entries.
• Prepare and process capital calls, distributions, and management fee payments.
• Maintain direct working relationships with banks and custodians for wires, transfers, and account setup.
• Track borrowing base availability and assist with drawdowns/repayments under fund credit facilities; support lender reporting packages, with Fund Controller finalizing and submitting.
• Reconcile bank activity to fund accounting records and resolve variances promptly.
• Support monthly and quarterly close by preparing cash reconciliations and schedules for the Fund Controller.
• Maintain cash flow forecasts and reporting tools to support investment and financing decisions.
• Partner with Loan Servicing to tie loan-level activity into fund-level reconciliations.
• Support annual audits with treasury-related schedules and documentation.
• Identify and implement process improvements to enhance efficiency, accuracy, and controls in treasury operations.
• Provide liquidity and cash forecasting analysis, flagging risks and opportunities to senior finance leadership.

HERES WHAT YOULL NEED TO SUCCEED IN THIS ROLE

• Education:Bachelors degree in Accounting, Finance, or related field (or equivalent experience).
• Professional Experience:13+ years 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.

COMPENSATION

• Competitive base salary and bonus structure commensurate with experience

BENEFITS

• Be a part of building something AWESOME.
• Direct daily access to the firm founders
• Unlimited vacation days
• Medical insurance
• Flexible work life
• Company 401K plan with match
• Awesome people to work with every day!

OUR CULTURE & CORE VALUES

At RRA Capital, we work as a team and treat each other with respect, humility, and good humor. Weve built a culture that feels more like a family than a firmand we take pride in holding ourselves and each other to the highest standards of integrity and professionalism.

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-drivennot 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 thats growing with purpose and discipline, wed love to hear from you.

Contact: Lisa Donovan

Website: