Fund Administration Interns

Job Description

Fund Administration Intern – Winter 2027 – Minneapolis, MN | CLA (CliftonLarsonAllen)

The Tone:
This is a temporary internship at CLA, located in Minneapolis, MN. CLA (CliftonLarsonAllen) is dedicated to building a culture that welcomes different beliefs and perspectives, so they can truly know and help their clients, communities, and each other. This role offers an opportunity for individuals who exemplify curiosity, collaboration, transparency, inclusivity, and reliability to gain practical experience. The company values accountability, initiative, honesty, professionalism, conscientiousness, and trust in its team members.

The TL;DR
• Role: Internship
• Type: Temporary
• Location: In-person Minneapolis, MN
• Pay: $27–$31 hourly
• Mission: This intern will support real estate, private equity, and venture capital funds by completing reconciliations, preparing financial statements, and processing transactions.
• Tech Stack: Microsoft (MS) Windows, Office products

What You’ll Actually Do
• Reconcile Accounts: Complete bank, accounts receivable, accounts payable, and other account reconciliations for real estate, private equity, and venture capital funds.
• Prepare Financials: Prepare financial statements and the required work papers to support these statements.
• Process Transactions: Process transactions which may include accounts payable/cash disbursements processing, accounts receivable/cash receipts processing, and payroll processing/coordination.
• Manage Investor Communications: Prepare and monitor capital calls and distribution notices to limited partners, including limited partner capital/investor statements.
• Calculate & Allocate Fees: Prepare management fee calculations as well as expense allocations between funds.

The Must-Haves
• Background: Working towards a bachelor’s degree in Accounting, Finance, or a related field.
• Experience: General knowledge of accounting principles and reporting of financial data.
• Skills: Proficient with Microsoft (MS) Windows and Office products; willingness to learn new technologies; reliable transportation and willingness to travel to client sites.
• Bonus: Degree in Accounting or Finance strongly preferred.