Fund Administration Intern - Winter 2027 - Minneapolis, MN
About The Position
CLA is seeking Fund Administration interns for its Minneapolis location for Winter 2027. The anticipated internship runs from January 2027 through April 2027. The role supports administration of real estate, private equity, and venture capital funds, including accounting and reporting work, transaction processing, and investor-related tasks. Interns will build their knowledge of accounting software and the investment company industry while managing work and client relationships to help exceed client expectations. CLA describes its culture as curious, collaborative, transparent, inclusive, and reliable, and emphasizes accountability, initiative, honesty, professionalism, conscientiousness, and trust.
Requirements
- Working toward a bachelor's degree in Accounting, Finance, or a related field; an Accounting or Finance degree is strongly preferred.
- General knowledge of accounting principles and reporting of financial data.
- Willingness to learn new technologies.
- Proficiency with Microsoft Windows and Office products.
- Reliable transportation and willingness to travel to client sites.
Responsibilities
- Complete account reconciliations, including bank reconciliations, accounts receivable, accounts payable, and other accounts for real estate, private equity, and venture capital funds.
- Prepare financial statements and supporting work papers.
- Process transactions, which may include accounts payable and cash disbursements, accounts receivable and cash receipts, and payroll processing or coordination.
- Prepare and monitor capital calls and distribution notices to limited partners.
- Prepare limited partner capital and investor statements.
- Prepare management fee calculations and expense allocations between funds.
- Identify client issues concerning generally accepted accounting principles (FASB / SFAS), particularly those related to investment companies.
- Develop and maintain a thorough working knowledge of accounting software packages.
- Manage work and key client relationships to exceed client expectations.
- Expand industry knowledge through exposure to peers and clients, self-study, and formal training opportunities.
Benefits
- Health insurance
- Dental insurance
- Vision insurance
- 401(k)
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Career Level
Intern
