Fund accountant Work, Jobs in Lyneham, Wil (with Salaries)

Fund Administration Senior Technician
Diligenta —Bristol
- Full-time
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Fund Administration Senior Technician

Diligenta -
Bristol

Quick apply

Job details

Full-time

Benefits

Cycle to work scheme
Company pension
Employee assistance programme

Qualifications

Accounting
AAT

Full job description

Fund Administration Senior Technician

Location: Bristol

Who are Diligenta?

Diligenta's vision is to be acknowledged as Best in-class Platform based Life and Pensions Administration Service provider. Customer service is at the heart of everything we do, and our aim is to transform our clients' operations. A business that has been described as ‘home’ by existing employees, we drive a culture that is founded on positive change and development.

Summary of the role:
The Specialist Finance Services function ensures the accuracy and integrity of financial records and transactions across Diligenta's organisation. This includes processing payments, receipts and distributions, resolving discrepancies, and supporting reliable financial reporting and regulatory compliance. Within this function, the Fund Administration Service delivers a diverse range of high‑risk and highly specialised investment administration activities within a small team of nine.

This role provides the technical expertise required to support investment dealing, fund accounting, valuations, taxation, reconciliations and related processes, while assessing risks, implementing change, and ensuring operational excellence in a complex and tightly controlled environment.

Benefits:

33 days including Bank Holidays
Eligibility for an annual discretionary bonus scheme
Personal and career development opportunities to progress your aspirations within the company as well as through our global parent company (Tata Consultancy Services) • Access to Perks at Work (an online discounted shopping platform) saving you money on a wide range of goods and services, including your weekly food shop, holidays and electrical goods
Cycle to Work Scheme & Interest free Season Ticket loans
A companywide Wellbeing programme, including an Employee Assistance Programme and other benefits/resources to support your mental/physical and financial wellbeing.
A comprehensive set of Moments that Matter policies, such as Carer’s Leave, Foster Leave and Retirement Leave
A contributory company pension scheme where we match your contributions up to 6%, Group Life Assurance ("Death in Service") & Group Income Protection

What you’ll be doing:

Providing technical expertise across investment dealing, trade support, settlement, corporate actions, fund accounting, valuations, taxation and reconciliations
Assessing and mitigating risks across fund administration processes
Monitoring industry, third‑party and Investment Manager practices and implementing required changes
Evaluating and delivering client‑driven change and regulatory/legislative updates
Supporting customers with clear explanations, guidance and complaint management • Managing incidents effectively and ensuring timely resolution

What we’re looking for:

Minimum 6 years’ experience operating across investment administration processes, including 2 years performing activities, 3 years coordinating technical work, and 2+ years managing technical team activities
Experience across investment dealing, settlement, corporate actions, fund accounting, fund taxation, reconciliations, client reporting and client support
Chartered Institute for Securities and Investment (CISI), Investment Operations Certificate (IOC), part‑qualified accountant, AAT, or equivalent experience
Comprehensive knowledge of investment instruments, fund accounting, pricing, taxation and reconciliation processes
Strong understanding of life company fund accounting requirements and industry terminology
Experience working with third‑party administrators, custodians, brokers and data providers

If you need any help or adjustments during the recruitment process, please let us know. Ready to take the next step in your career? Apply today and become part of our specialist team!

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fund accountant jobs in lyneham, wil

Fund Administration Senior Technician

Senior Finance Manager - FP&A Management

Deputy Client Accounting Manager - Swindon

Senior Stores Supervisor

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