Fund Accountant Job at Innova Solutions in Town of Florida

Fund Accountant – Lake Mary, FL (Contract, 6 Months)

Location: Lake Mary, FL

Duration: 06 Months • 4 Days Onsite, 1 Day Remote

Base pay range: $35.00/hr - $50.00/hr

Innova Solutions has a client that is hiring for the position of Fund Accountant. The Accountant II – Finance (AIIF) is responsible for delivering efficient, Sarbanes-Oxley and regulatory-compliant finance processes in accordance with local and consolidated GAAP. The role ensures accurate and timely financial information from transaction initiation through financial close and external reporting (monthly, quarterly, annually). This position may support specific lines of business, regions, or accounting processes within the Record to Report (R2R) framework for the client. The AIIF transforms data into actionable financial insights and supports audits, ad hoc requests, and special projects.

• Prepare and post journal entries to general ledger accounts
• Reconcile general ledger activity and ensure trial balance accuracy
• Perform account and financial data reconciliations
• Execute basic accruals, adjustments, and other accounting tasks
• Support performance metric tracking at functional, team, and individual levels
• Participate in rotational assignments across business lines and geographies
• Collaborate with Trades, Reconciliation, Valuation, Client Onboarding, and Tech Support teams
• Standardize client reporting and validate static data mapping
• Review client instructions and improve quality with third-party coordination
• Determine Net Asset Value (NAV) for assigned funds during each cycle

Qualifications

• Bachelor’s or master’s degree in accounting/finance or equivalent experience
• 3–6 years of relevant work experience in accounting or finance
• Experience with accounting platforms (e.g., PeopleSoft preferred)
• Strong written and verbal communication skills in English

Preferred Skills

• Self-motivated with strong work ethic and initiative
• Critical and strategic problem-solving abilities
• Detail-oriented with excellent organizational skills
• Ability to multitask and thrive in dynamic environments
• Flexibility to support market hours, including occasional weekends and after-hours

Qualified candidates should APPLY NOW for immediate consideration. We will be in touch as soon as possible. We offer a referral bonus program for referrals that we successfully place with our clients, subject to program guidelines.

The following information is provided for context and contact details:

Pay range and benefits: Pay Range: $35.00 - $50.00 per hour. Benefits include medical & pharmacy coverage, dental/vision, 401(k), HSA/FSA, life insurance, disability coverage, and other leaves (as required by law).

About Innova Solutions: Founded in 1998, headquarters in Atlanta, GA, and approximately 50,000 professionals worldwide. We provide technology and business transformation solutions. Innova Solutions is an Equal Opportunity Employer.

Seniority level: Associate

Employment type: Contract

Job function: Accounting/Auditing and Finance

Industries: Investment Banking, Financial Services, and Banking

For more opportunities, visit our site: https://www.innovasolutions.com/