Fund Treasury Analyst

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-oriented Fund Treasury Analyst to join our Finance and Fund Accounting team. This individual will play a critical role in fund-level cash management, leverage facility support, and liquidity reporting across multiple investment vehicles. Working closely with the Fund Accountant, 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