Fund Controller
Phoenix, AZ - RRA Capital is a private equity real estate firm redefining the norms of credit and structured finance. Backed by 115+ years of combined leadership experience and a team built for agility, depth, and discipline, we're reimagining how private capital intersects with commercial real estate-and how exceptional teams drive meaningful outcomes for investors. Our mission at RRA is to "build something awesome" with a client-centric philosophy of service and an amazing team of innovative and driven professionals.
We are seeking a detail-oriented, efficient and proactive Fund Controller to own the financial operations for RRA's fund platform, This is a hands-on role with broad responsibilities across accounting, reporting, cash management, and fund operations. You'll work closely with the CFO and cross-functional teams to ensure accuracy, efficiency, and scalability in our financial processes.
If you thrive on precision, timelines, and cross-functional coordination-and want to help build an institutional-grade platform-we invite you to apply.
ROLES AND RESPONSIBILITIES:
Fund Accounting & Reporting
- Oversee all aspects of fund accounting, NAV calculations, and investor reporting.
- Prepare quarterly and annual financial statements in compliance with institutional standards.
- Develop and maintain fund-level financial models.
Cash Management & Forecasting
- Manage daily cash operations and fund liquidity across multiple vehicles.
- Lead forecasting for capital needs, distributions, and portfolio activity.
Audit, Tax & Compliance
- Manage annual fund audits and liaise with external auditors.
- Oversee tax compliance, filings, and coordination with external tax advisors.
- Ensure internal controls are designed, documented, and adhered to.
Fund Administration & Operations
- Partner with fund administrators, custodians, and service providers to ensure timely reporting.
- Maintain fund records and support capital call/distribution processes.
- Provide operational support to the investment team, including transaction structuring and closings.
Strategic Initiatives
- Collaborate with leadership to shape accounting strategy, processes, and systems.
- Drive process improvements, including automation and technology adoption.
- Contribute to broader firm initiatives as part of a lean, high-performing team.
HERE'S WHAT YOU'LL NEED TO SUCCEED IN THIS ROLE
- 7+ years of fund accounting or fund controller experience, preferably in private equity, credit, or real estate funds.
- CPA strongly preferred (or in final stages).
- Deep knowledge of GAAP and institutional fund accounting standards.
- Strong background in audit, tax, and financial statement preparation.
- Advanced Excel skills; experience with fund administration platforms and/or BI tools is a plus.
- Entrepreneurial mindset; comfortable in a lean, growing organization.
- High integrity, detail orientation, and a collaborative spirit.
*Please Note: At this time, RRA is unable to provide visa sponsorship for this position.
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. We've built a culture that feels more like a family than a firm-and 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-driven-not 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 that's growing with purpose and discipline, we'd love to hear from you.
*At RRA Capital, we value applicants of all backgrounds, but we are unable to provide visa sponsorship for this position.
Contact: Lisa Donovan
Website: www.rracapital.com
