Last updated: 2025-10-25
10 Fund Accounting And Administration jobs in Charlotte.
Willis Towers Watson
Willis Towers Watson is a leading global advisory, broking, and solutions company that helps clients manage risks and optimize their benefits.
Charlotte
- Skills: captives, underwriting, regulatory compliance, financial management, governance, analytics, accounting practices, cash management, insurance products, client service
- Level: mid
- Type: full_time
Ameriprise Financial
We’re a diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of 2024.
Charlotte
- Skills: Fiduciary administration, Trust accounts, Estate management, Document review, Client relationships, Trust tax returns, Financial advisors, Legal research, Compliance, Discretionary distributions
- Level: mid
- Type: full_time
TIAA
At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associate…
Charlotte
- Skills: renewable assets, portfolio management, financial transactions, investment accounting, tax compliance, budget appraisal, cash forecasts, debt financing, asset evaluations, commercial management
- Level: mid
- Type: full_time
Bank of America
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.
Charlotte
- Skills: Audit, CFO, Risk Management, Data Analysis, Financial Services, Automation, Project Management, Communication, Analytical Skills, Regulatory Compliance
- Level: mid
- Type: full_time
CITI
Charlotte
- Skills: Internal Audit, Audit Plan, Control Issues, Risk Management, Compliance, Issue Management, Data Analysis, Professional Standards, Laws and Regulations, Root Cause Analysis
- Level: senior
- Type: full_time
Bank of America
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.
Charlotte
- Skills: transaction processing, reconciliation, settlement, trade support, risk management, client service, regulatory compliance, operational efficiency, process improvement, financial services
- Level: mid
- Type: full_time
Wells Fargo
Wells Fargo is one of the United States' leading providers of financial and investment services, offering personalized wealth management, investment, planning,…
Charlotte
- Skills: investment portfolio control, investment risk, fiduciary services, financial analysis, risk management, quantitative models, trust investments, client relations, compliance, Microsoft Excel
- Level: mid
- Type: other
TIAA
At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associate…
Charlotte
- Skills: Wealth Management, Client Relationship, Financial Solutions, Investment, High-Net Worth, Financial Planning, Advisory Teams, Asset Consolidation, Client Service, Problem Solving
- Level: mid
- Type: full_time
Ally Financial
Ally Financial is a customer-centric, leading digital financial services company with passionate customer service and innovative financial solutions.
Charlotte
- Skills: Funds Transfer Pricing, Quantitative Risk Management, Treasury, Liquidity Risk, Capital Management, Balance Sheet Management, Analytical Decision-Making, Data Handling, Financial Industry, Project Management
- Level: mid
- Type: full_time