RRA Capital | CRE Bridge Lender · 1 day ago
Senior Fund Analyst
Phoenix, AZ
Full-time
Onsite
Mid, Senior Level
1+ years expRRA Capital is a unique player in the commercial real estate private equity and credit spaces, led by industry veterans. They are seeking a highly motivated Senior Fund Analyst to manage fund-level cash activities and ensure smooth fund operations in compliance with internal and external requirements.
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
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; experience with accounting or treasury platforms preferred
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 private equity, real estate investment funds, or private credit structures
Benefits
Unlimited vacation days
Medical insurance
Flexible work life
Company 401K plan with match
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.
11-50 employees
Funding
Current Stage
Early StageTotal Funding
$27M2024-10-15Debt Financing· $27M
Leadership Team
Boots Dunlap
CEO & Co-Founder
Marc Grayson
President/Co-Founder
Recent News
Business Wire
2025-02-18
2024-11-01
2023-10-02
Company data provided by crunchbase