Innova Solutions is hiring: Senior Accountant in Town of Florida

Overview

Innova Solutions has a client that is immediately hiring for Fund Accountant II & III.

Job Title: Fund Accountant II & III

Location: Lake Mary, FL

Duration: 06 Months

Onsite/Remote: 4 Days Onsite, 1 Day Remote

As a Fund Accountant, you will:

The Fund Accountant II & III – 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 Client. The AIIF transforms data into actionable financial insights and supports audits, ad hoc requests, and special projects.

Key Responsibilities

• 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
• For Accountant II: 3–6 years of relevant work experience in accounting or finance
• For Accountant III: 6-9 years of total work experience
• 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

Pay Range and Benefits

Pay Range: $35.00 - $43.50 per hour

*Pay range offered to a successful candidate will be based on several factors, including the candidate\'s education, work experience, work location, specific job duties, certifications, etc.

Benefits: Innova Solutions offers benefits (based on eligibility) including Medical & pharmacy coverage, Dental/vision insurance, 401(k), Health Saving Account (HSA) and Flexible Spending Account (FSA), Life Insurance, Pet Insurance, Short term and Long term Disability, Accident & Critical Illness coverage, Pre-paid legal & ID theft protection, Sick time, and other paid leaves as required by law, Employee Assistance Program (EAP).

About Innova Solutions

Founded in 1998 and headquartered in Atlanta, Georgia, Innova Solutions employs approximately 50,000 professionals worldwide and reports an annual revenue approaching $3 Billion. Through our global delivery centers across North America, Asia, and Europe, we deliver strategic technology and business transformation solutions to our clients, enabling them to operate as leaders within their fields.

Recent Recognitions

• Named One of America’s Best Employers for New Grads by Forbes 2024
• Named One of the Best Companies to Work for by U.S. News & World Report (Private Companies List, 2024-2025)
• One of the Largest IT Staffing Firms in the US – Ranked #3 by Staffing Industry Analysts (SIA, 2024)
• One of the Largest Staffing Firms in the US – Ranked #13 by Staffing Industry Analysts (SIA, 2024; includes Innova Solutions, Volt, & HireGenics)
• Named One of the Top Ten Private Companies in Atlanta by the Atlanta Business Chronicle (2023)
• One of the Largest Certified Minority Business Enterprises (MBEs) in the United States (NMSDC, 2024)
• AWS Advanced Tier Services Partner with 100+ certifications

Equal Opportunity

Innova Solutions is an Equal Opportunity Employer and prohibits any kind of unlawful discrimination and harassment. If you are an individual with a disability and need reasonable accommodation to assist with your job search or application for employment, please contact hr@innovasolutions.com or (770) 493-5588.