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

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Fund Controller