Winter 2027 Fund Administration Intern (Minneapolis)

CliftonLarsonAllen Wealth Advisors, LLC; Minneapolis (MN); Hybrid; USD 27,000 - 31,000; Full time

Benefits offered by this job

Wellness program

Health benefits

401k

Job summary

CliftonLarsonAllen Wealth Advisors, LLC is seeking a Fund Administration intern for Winter 2027 in Minneapolis. The role supports account reconciliations, financial statement prep, and capital call processes for real estate, private equity, and venture funds.

Start date January 2027 and end date April 2027. Responsibilities include processing AP/AR, LP statements, and fee/expense allocations while gaining exposure to accounting software and client relationships.

Qualifications

• Pursuing a bachelor’s degree in Accounting, Finance, or related field; accounting strongly preferred.
• Basic knowledge of GAAP and financial reporting.
• Proficiency with Microsoft Office and willingness to learn new technologies.

Responsibilities

• Complete bank reconciliations and AP/AR for real estate, private equity and venture funds.
• Prepare financial statements and supporting work papers.
• Process transactions including disbursements, receipts and payroll coordination.
• Prepare and monitor capital calls and distribution notices to limited partners.
• Prepare LP statements; compute management fees and expense allocations.
• Develop knowledge of accounting software and maintain client relationships.
• Support training and professional development opportunities.

Skills

Accounting basics

MS Office

Attention to detail

Learnability

Education

Bachelor’s degree in Accounting or Finance (in progress)

Tools

Accounting software

Job description

CliftonLarsonAllen Wealth Advisors, LLC is seeking a Fund Administration intern for Winter 2027 in Minneapolis. The role supports account reconciliations, financial statement prep, and capital call processes for real estate, private equity, and venture funds.

Start date January 2027 and end date April 2027. Responsibilities include processing AP/AR, LP statements, and fee/expense allocations while gaining exposure to accounting software and client relationships.