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Fund Controller

Fund Controller

RRA CapitalPhoenix, AZ, US
30+ days ago
Job type
  • Full-time
Job description

Job Description

Job Description

Salary : 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, were reimagining how private capital intersects with commercial real estateand 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 Controllerto own the financial operations for RRAs fund platform, This is a hands-on role with broad responsibilities across accounting, reporting, cash management, and fund operations. Youll 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 coordinationand want to help build an institutional-grade platformwe invite you to apply.

  • Please Note : Currently, RRA is unable to provide visa sponsorship for this position.

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.

    • HERES WHAT YOULL 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.

    • 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. Weve built a culture that feels more like a family than a firmand 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-drivennot 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 thats growing with purpose and discipline, wed love to hear from you.

  • Please note - At RRA Capital, we value applicants of all backgrounds, but we are unable to provide visa sponsorship at this time.

    • Contact : Lisa Donovan

    Website : www.rracapital.com

    #LI-LD1

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