Fund Administration Intern - Winter 2027 - Minneapolis, MN

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 trustabove all else. 

CLA is dedicated to building aculture that welcomes different beliefs and perspectives, so we can trulyknow and help our clients, communities, and each other.   

Our Minneapolis location is seekingFund Administration interns.   

Theanticipated start date for this role is:January 2027

Theanticipated end date for this role is:April 2027

Come and see for yourself! 

PRIMARY RESPONSIBILITIES 

• Completes account reconciliations, such as bank reconciliations, accounts receivable, accounts payable, and other accounts for real estate, private equity, and venture capital funds. 

• Prepares financial statements and required work papers to support the financial statements. 

• Processes transactions which may include accounts payable/cashdisbursements processing, accounts receivable/cash receipts processing and payroll processing/coordination. 

• Prepares and monitors capital calls and distribution notices to limited partners. 

• Prepares limited partner capital/investor statements. 

• Preparesmanagement fee calculations as well asexpense allocations between funds. 

• Identifies client issues concerninggenerally accepted accounting principles (FASB / SFAS), specifically related to investment companies. 

• Develops andmaintains a thorough working knowledge of accounting software packages. 

• Focuses efforts on managing work and key client relationships to exceed client expectations. 

• Expands industry knowledge through greater exposure to peers, clients, regular self-study, and formal training opportunities. 

MINIMUM REQUIREMENTS 

• Working towards the achievement of abachelor’s degree in Accounting, Finance, or related field – Degree in Accounting or Financestrongly preferred.  

• General knowledge of accounting principles and reporting of financial data. 

• Willingness to learnnew technologies. 

• Proficient with Microsoft (MS) Windows and Office products. 

• Reliable transportation and willingness to travel to client sites. 

Our approach to compensation emphasizes collaboration and career growth. We pay competitive wages and view compensation as an investment in our people. Factors such as geography, experience, education, skills, and knowledge may impact position of pay within the range.
The compensation range for this position in Minnesota is: $27.00 to $31.00

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
 
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Wellness at CLA

To support our CLA family members, we focus on their physical, financial, social, and emotional well-being and offer comprehensive benefit options that include health, dental, vision, 401k and much more.

To view a complete list of benefits, clickhere.