Fund Administration Intern: Real Estate & PE Finance

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

Job summary

CliftonLarsonAllen in Minneapolis is seeking a Fund Administration intern to support real estate, private equity, and venture capital fund accounting work. This internship starts January 2027 and ends in April 2027, with exposure to reconciliations, financial statements, capital calls, and investor reporting.

Under supervision, you will learn accounting processes, work with client relationships, and gain experience with common accounting software packages.

Qualifications

• Pursuing a bachelor's degree in Accounting, Finance, or related field (Accounting/Finance strongly preferred).
• General knowledge of accounting principles and reporting of financial data.
• Proficient with Microsoft Windows and MS Office; willing to travel to client sites.

Responsibilities

• Complete 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.

Job description

CliftonLarsonAllen in Minneapolis is seeking a Fund Administration intern to support real estate, private equity, and venture capital fund accounting work. This internship starts January 2027 and ends in April 2027, with exposure to reconciliations, financial statements, capital calls, and investor reporting.

Under supervision, you will learn accounting processes, work with client relationships, and gain experience with common accounting software packages.