First Eagle Investments · 1 month ago
Accounting Manager - AVP/VP
New York
Full-time
Hybrid
Senior Level, Lead/Staff
$115K/yr - $150K/yr
8+ years expFirst Eagle Investments is looking for an Accounting Manager to join their Corporate Finance team. The successful candidate will oversee compliance with financial requirements for foreign entities, coordinate audits, manage the accounting close process, and ensure regulatory compliance across multiple jurisdictions.
FinanceFinancial ServicesVenture Capital
Responsibilities
Responsible for all of the Company’s Foreign entities, including compliance with regulatory financial requirements, as well as be the lead on Technical Accounting Matters, which includes monitoring, interpreting and implementing new financial accounting and reporting pronouncements
Coordinate with internal and external auditors and consultants for technical accounting matters
Manage and review third party administrator service providers on foreign entities and provide guidance as necessary
Full-cycle accounting close process, coordinating month-end and year-end closing procedures for all foreign entities, including UK, Switzerland, Abu Dhabi, Germany, and any other country as the company expands its global footprint
Financial statement preparation based on local jurisdiction requirements and conversion to US GAAP for consolidation into US Parent, including eliminations
Prepare all necessary supporting schedules and documentation for audit readiness
Coordinate the annual audit process, serving as the primary liaison with external auditors
Ensure regulatory compliance by preparing and submitting required filings with regulatory bodies for all foreign entities
Perform detailed financial analysis, assessing monthly accruals and prepaid amortization, analyzing statements for discrepancies and variances, and maintaining the general ledger, cash flows, expense allocations, transfer pricing analysis
Responsible for writing accounting memos and developing policies and procedures to align with new accounting pronouncements
Provide ad hoc financial analysis as needed to support business operations
Qualification
Required
Undergraduate degree in accounting or related field required
8+ years of combined experience in management company and fund accounting within the asset management or financial services industry
Strong background in U.S. and non-U.S. GAAP compliance, and IFRS
Ability to navigate local accounting and regulatory compliance concepts in various non-U.S. jurisdictions
Intermediate to advanced skills in MS Excel and Word, knowledge of PowerPoint, and experience with accounting software
Meticulous attention to detail and accuracy, combined with strong quantitative and qualitative analytical skills
Resourceful self-starter with a strong sense of personal accountability, effective problem-solving abilities, and the work ethic required to meet demands
Collaborative team player with strong organizational skills and the ability to manage diverse workloads simultaneously in a deadline-driven environment
Preferred
CPA preferred; Blending of public and private accounting with “Big 4” experience preferred
Benefits
Generous paid time-off
Medical/dental/vision healthcare plans
401(k) retirement and profit-sharing plans
A flexible/hybrid work environment
“dress for the day” flexible work attire
Many more great benefits
Company
First Eagle Investments
First Eagle is an independent investment management firm that manages approximately $161* billion in assets (as of 06/30/25) on behalf of institutional and individual clients.
501-1000 employees
Funding
Current Stage
Late StageTotal Funding
$16.97M2017-07-14Series Unknown· $16.97M
2015-07-20Acquired
2007-09-06Private Equity
Leadership Team
M
Mehdi Asif Mahmud
President & Chief Executive Officer
Recent News
2025-04-11
2025-03-14
2025-03-11
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