Fund Administration Intern - Summer 2026 - Minneapolis, MN

CliftonLarsonAllen•Minneapolis, MN

1d•$21 - $26

About The Position

We strive every day to exemplify our CLA values – curious, collaborative, transparent, inclusive, and reliable. We are looking for individuals who believe in accountability for one’s actions, take the initiative to make their vision a reality and place honesty, professionalism, conscientiousness and trust above all else . CLA is dedicated to building a culture that welcomes different beliefs and perspectives, so we can truly know and help our clients, communities, and each other . Our Minneapolis, MN location is seeking Fund Administration Interns . Come and see for yourself!

Requirements

Working towards the achievement of a bachelor’s degree – 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 (MS) Windows and Office products.
Reliable transportation and willingness to travel to client sites.

Responsibilities

Complete s account reconciliations, such as bank reconciliations, accounts receivable, accounts payable, and other accounts for real estate , private equity , and venture capital funds
Prepare s financial statements and required work papers to support the financial statements
Process es transactions which may include accounts payable/cash disbursements processing, accounts receivable/cash receipts processing and payroll processing/coordination
Prepare s and monitor s capital calls and distribution notices to limited partners
Prepare s limited partner capital/investor statements
P repare s management fee calculations as well as expense allocations between funds
Identif ies client issues concerning generally accepted accounting principles (FASB / SFAS), specifically related to investment companies
Develop s and maintain s a thorough working knowledge of accounting software packages
Focus es efforts on managing work and key client relationships to exceed client expectations
Expand s industry knowledge through greater exposure to peers, clients, regular self-study, and formal training opportunities