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RRA Capital | CRE Bridge Lender · 2 hours ago

Fund Treasury Analyst

Phoenix, AZ

Full-time

Onsite

Entry, Mid Level

1+ years exp

RRA Capital is a unique player in the commercial real estate private equity and credit spaces, committed to delivering remarkable returns to investors. The Fund Treasury Analyst will manage fund-level cash activities, ensure compliance with operational requirements, and support liquidity reporting across multiple investment vehicles.

BankingCommercial Real EstateLending

No H1B

Hiring Manager

Lisa Donovan, SHRM-CP

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 Accountant

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

Qualification

Fund accountingCash managementExcel proficiencyFinancial systemsLiquidity reportingAnalytical abilityTeam orientationPrivate equity experienceAttention to detailCommunication skills

Required

Bachelor's degree in Accounting, Finance, or related field (or equivalent experience)

1–3+ years in treasury, fund accounting, or financial services

Proficiency with Excel and financial systems

Strong reconciliation and documentation skills; ability to spot and resolve variances quickly

Comfort with building and maintaining cash flow forecasts and liquidity reports

Ability to collaborate with Fund Accounting, Finance, and Servicing teams

Clear and professional communication with both internal and external stakeholders

Preferred

Experience with accounting or treasury platforms

Experience with private equity, real estate investment funds, or private credit structures

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!

Company

RRA Capital | CRE Bridge Lender

RRA Capital is an institutional bridge lender and investment firm specializing in customized debt products for real estate sponsors across the United States.

Founded in 2007

Phoenix, Arizona, USA

11-50 employees