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Cercano · 1 month ago

Operations, Treasury, and Reporting Intern, Summer 2026

Wayzata, Minnesota, United States

Internship

Hybrid

Intern

$25/hr - $25/hr

Start in 2026 Summer

Cercano Management LLC is an SEC-registered investment manager focused on ultra-high net worth clients. The Intern will support the Operations, Treasury, and Reporting Departments across various responsibilities, requiring excellent organizational skills and a detail-oriented approach.

Financial Services

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

Qualification

Basic accountingFinancial markets knowledgeReport developmentInvestment performance metricsPower BIAnalytical skillsCuriosityWritten communicationVerbal communicationProblem-solvingAttention to detailOrganizational skillsSelf-motivatedTeam player

Required

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

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.