Operations, Treasury, and Reporting Intern, Summer 2026

Cercano Management • Wayzata, MN

29d • $25

About The Position

We are currently seeking an Intern, who will have an opportunity to support Cercano’s Operations, Treasury, and Reporting Departments across a variety of responsibilities and functions. The ideal candidate is someone with excellent organizational skills, detail oriented, self-starter, and inherent curiosity for investment management. The individual should be willing to dive into uncertain situations across a broad spectrum of middle, and back-office responsibilities with the ability to provide recommendations and solutions.

Requirements

• An understanding of basic accounting, risk management and private investment strategies
• Understanding of financial markets within all asset classes
• Technical ability and knowledge regarding report development and reporting metrics
• An understanding of investment performance metrics and fair value
• Strong written and verbal communication skills
• Solid analytical and creative problem-solving skills
• Ability to exhibit high integrity and maintain discretion and confidentiality
• Natural curiosity and strong initiative to learn
• Strong attention to detail and organizational skills
• Self-motivated and pro-active with the ability to work independently to meet tight deadlines
• Team player; flexible to learn other responsibilities and adapt to client needs
• Candidates entering their junior or senior year of studies (in the Fall academic year)
• MS Office (Word, Excel, Outlook, PowerPoint, Power BI)
• Flexible to consider an in-process undergraduate or graduate degree with a strong understanding of finance, accounting and/or economics principles and having a detailed, curious, creative, and problem-solving mindset.

Responsibilities

• Assist with the CRM system management to track and update investment records and attribution
• Assist in providing quality control and maintain data oversight of investment records
• Support operational due diligence of prospective and ongoing investments
• Assist with the ongoing daily operations and oversight of external service providers to ensure timely and accurate ongoing management of investments
• Assist with the quarterly valuation cycle
• Assist with accounting and performance reporting questions
• Other ad hoc projects, as necessary.
• Develop cash management reports within PowerBI to assist in tracking public and private fund cash balances
• Assist in maintaining robust data within our Treasury Management System (Hazeltree)
• Onboard and implement new features around tracking and automating debt and collateral functions within the Treasury Management System
• Other ad hoc projects, as necessary.
• Assist with quarterly client reporting process
• Assist with reporting for portfolio management team
• Other ad hoc projects, as necessary.

Benefits

• Opportunity to participate in a 401(k) plan with a generous employer match of 50% of your own contributions up to the standard annual IRS limit, Benefit.

What This Job Offers

• Career Level: Intern
• Education Level: No Education Listed
• Number of Employees: 51-100 employees