Fund Administration Intern: Jumpstart Your Finance Career

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

Job summary

CLA Minneapolis is seeking Fund Administration interns to support a range of accounting tasks for real estate, private equity, and venture capital funds. The role runs January 2027 through April 2027, offering hands-on experience with reconciliations, financial statements, and investor reporting.

Qualified students should be pursuing a bachelor’s degree in Accounting or Finance, with strong MS Office skills and a willingness to travel to client sites.

Qualifications

• Currently pursuing a bachelor’s degree in Accounting, Finance, or a related field is preferred.
• General knowledge of accounting principles and reporting of financial data.

Responsibilities

• Completes account reconciliations, such as bank reconciliations, accounts receivable, accounts payable, and other accounts for real estate, private equity, and venture capital funds.
• Prepares financial statements and required work papers to support the financial statements.
• Processes transactions which may include accounts payable/cash disbursements processing, accounts receivable/cash receipts processing and payroll processing/coordination.
• Prepares and monitors capital calls and distribution notices to limited partners.
• Prepares limited partner capital/investor statements.
• Prepares management fee calculations as well as expense allocations between funds.
• Identifies client issues concerning generally accepted accounting principles (FASB / SFAS), specifically related to investment companies.
• Develops and maintains a thorough working knowledge of accounting software packages.
• Focuses efforts on managing work and key client relationships to exceed client expectations.
• Expands industry knowledge through greater exposure to peers, clients, regular self-study, and formal training opportunities.

Skills

Accounting fundamentals

MS Office proficiency

Willingness to learn

Education

Bachelor's degree in Accounting/Finance

Tools

Accounting software

Job description

CLA Minneapolis is seeking Fund Administration interns to support a range of accounting tasks for real estate, private equity, and venture capital funds. The role runs January 2027 through April 2027, offering hands-on experience with reconciliations, financial statements, and investor reporting.

Qualified students should be pursuing a bachelor’s degree in Accounting or Finance, with strong MS Office skills and a willingness to travel to client sites.