Fund Administration Intern: Grow in Finance & Impact

CLA (CliftonLarsonAllen); Minneapolis (MN); On-site; USD 37,000 - 43,000; Full time

Benefits offered by this job

Health benefits

401k

Dental

Vision

Wellness program

Job summary

CLA in Minneapolis is seeking Fund Administration interns for a January 2027 start through April 2027. You will gain hands-on experience with fund accounting workflows across real estate, private equity and venture capital funds.

Responsibilities include reconciliations, financial statements, capital calls, investor statements, and fee calculations while building GAAP knowledge and using accounting software.

Qualifications

• Working towards a bachelor’s degree in Accounting, Finance, or related field – Degree in Accounting or Finance strongly preferred.
• General knowledge of accounting principles and reporting of financial data.
• Willingness to learn new technologies.
• Proficient with Microsoft Windows and Office products.
• Reliable transportation and willingness to travel to client sites.

Responsibilities

• Completes account reconciliations for funds (real estate, private equity, venture capital).
• Prepares financial statements and supporting work papers.
• Processes transactions including AP and payroll coordination.
• Prepares capital calls and distribution notices to limited partners.
• Prepares limited partner capital/investor statements.
• Calculates management fees and allocates expenses across funds.
• Identifies GAAP-related issues for investment companies.
• Maintains knowledge of accounting software packages.
• Focuses on client relationships and timely deliverables.
• Expands industry knowledge through training and self-study.

Skills

Accounting principles

MS Office proficiency

Willingness to travel

Education

Bachelor's degree in Accounting or Finance

Tools

Accounting software packages

Job description

CLA in Minneapolis is seeking Fund Administration interns for a January 2027 start through April 2027. You will gain hands-on experience with fund accounting workflows across real estate, private equity and venture capital funds.

Responsibilities include reconciliations, financial statements, capital calls, investor statements, and fee calculations while building GAAP knowledge and using accounting software.