CLA (CliftonLarsonAllen) · 2 days ago
Fund Administration Intern - Summer 2026 - Minneapolis, MN
Minneapolis, MN
Internship
Onsite
Intern
$21/hr - $26/hr
Start in 2026 SummerCliftonLarsonAllen (CLA) is dedicated to building a culture that welcomes different beliefs and perspectives. They are seeking Fund Administration Interns to complete account reconciliations, prepare financial statements, and process transactions for real estate, private equity, and venture capital funds.
AccountingConsultingOutsourcing
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/cash disbursements 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
Prepares management fee calculations as well as expense allocations between funds
Identifies client issues concerning generally accepted accounting principles (FASB / SFAS), specifically related to investment companies
Develops and maintains 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
Qualification
Required
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
Benefits
Health
Dental
Vision
401k
And much more
Company
CLA (CliftonLarsonAllen)
CLA exists to create opportunities for our clients, our people, and our communities through industry-focused wealth advisory, outsourcing, audit, tax, and consulting services.
Founded in 1960
5001-10000 employees
H1B Sponsorship
CLA (CliftonLarsonAllen) has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3)
2024 (2)
2023 (2)
2022 (3)
2021 (2)
2020 (2)
Funding
Current Stage
Late StageLeadership Team
Ray Price
Chief Financial Officer
T
Todd A. Steiner
Outsourcing CFO
Recent News
Morningstar.com
2025-11-04
Seattle TechFlash
2025-07-28
Seattle TechFlash
2025-07-01
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