Accounting Operational Manager, A/P, A/R and Payroll
The Accounting Manager is responsible to oversees the Company’s day-to-day financial transactions and processes, including payroll, accounts payable, and accounts receivable. They bridge the gap between financial reporting and business efficiency, managing accounting staff for these areas and driving system automation to ensure accurate, timely close cycles and regulatory compliance.
Key Duties and Responsibilities
Manages Accounts Payable (AP) function including setting up vendors and maintaining good vendor relations, overseeing AP group which handles all US and International check/wire transfer disbursements, receiving and reconciling numerous company credit cards, preparing and issuing 1099s, reviewing employee expense reimbursements, and monitoring adequacy of cash flow
Manages Payroll function including reviewing US and International time sheets for timeliness and accuracy, reviewing ADPs payroll register for employee deductions and overseas allowances, reviewing annual W-2s and W-3s for accuracy, ensuring timely payment of payroll taxes and other payroll related payments, and keeping apprised of new labor laws impacting payroll requirements
Responsible for general ledger, accounts payable, and cost accounting related to these areas
Part of monthly closing process and posting of month end information
Ensures accuracy of AP and Payroll data for financial statements
Develops, implements and maintains systems, procedures and policies relating to AP, AR and Payroll functions to ensure adherence to company guidelines
Enters status change information into company system to ensure employee information is accurate and up to date
Acts as a liaison between the company, government and external accountants to meet information needs and to ensure that proper information is maintained for historical purposes
Prepares and recommends operating and personnel budgets for approval
Qualifications
Bachelor's degree in business administration, accounting, finance, or related field preferred
Eight or more years of accounting experience
Two or more years of supervisory experience included
Experience working with generally accepted accounting principles and accounting software
Must have ADP system experience, as well as 1099 filing experience
Strong personal computer and business solutions software skills
Strong interpersonal skills for interacting with staff, internal and external clients, and upper management
Strong analytical and problem solving skills
Good presentation skills for educating employees on accounting principles and company AP/payroll policies and procedures
Good planning and organizational skills to balance and prioritize work
Ability to be flexible and thrive in a diverse fast paced team environment
Excellent oral and written communication skills
Salary Range based on Experience: $80,000-$90,000 Annually
EOE/Disability/Veteran
FEI offers a comprehensive benefits package that includes Medical, Dental, Vision, Flexible Spending Accounts, and a 401(k) plan with a 6% company match in company stock.
We also provide a very generous paid time off policy, along with 11 paid holidays.
In addition, we operate on a 9/80 work schedule, which gives employees every other Friday off. This schedule includes longer workdays—9 hours and 45 minutes with a mandatory 45-minute lunch break. One week consists of four workdays (36 hours), and the following week includes five workdays (45 hours). Despite this variation, employees are paid for a consistent 40-hour workweek, with weekly pay.
Skills Required
- Bachelor's degree in business administration, accounting, finance, or related field
- Eight or more years of accounting experience
- Two or more years of supervisory experience
- Experience working with generally accepted accounting principles (GAAP) and accounting software
- ADP system experience
- 1099 filing experience
- Strong personal computer and business solutions software skills
- Strong interpersonal skills for interacting with staff, clients, and management
- Strong analytical and problem solving skills
- Good presentation skills for educating employees on accounting principles and policies
- Good planning and organizational skills to balance and prioritize work
- Ability to be flexible and thrive in a diverse fast paced team environment
- Excellent oral and written communication skills
What We Do
First Eagle is an independent investment management firm that manages approximately $149* billion in assets (as of 09/30/24) on behalf of institutional and individual clients. With the core purpose of providing prudent stewardship of client assets, the firm focuses on active, fundamental and benchmark-agnostic investing, with a strong focus on downside mitigation. First Eagle’s investment capabilities include equity, fixed income and multi-asset strategies. With a heritage dating back to 1864, First Eagle has helped its clients avoid permanent impairment of capital and earn attractive returns through widely varied economic cycles—a tradition that is central to its mission today. Past performance is not a guarantee or indicator of future results. First Eagle Investments is the brand name for First Eagle Investment Management, LLC and its subsidiary investment advisers. *The total AUM represents the combined AUM of (i) First Eagle Investment Management, LLC, (ii) its subsidiary investment advisers, First Eagle Separate Account Management, LLC, First Eagle Alternative Credit (“FEAC”) and Napier Park Global Capital (“Napier Park”), and (iii) Regatta Loan Management LLC, an advisory affiliate of Napier Park. The total AUM includes $0.9 billion of committed and other non-fee-paying capital from FEAC and $2.0 billion of committed and other non-fee-paying capital from Napier Park.









