Senior Analyst & SEC Reporting
Department: Corporate Accounting
Reports To: Accounting Manager
Location: Uniondale, NY
The Senior Analyst & SEC Reporting position is responsible for the preparation, accuracy, and timely filing of the company’s regulatory financial statements with the SEC, alongside supporting the quarter-end close process. This role combines deep technical accounting knowledge with operational accounting capabilities.
Key Responsibilities
• SEC Filings: Lead the preparation, drafting, and coordination of periodic SEC filings,
including Forms 10-K and 10-Q.
• Quarter-End & Month-End Close: Execute critical components of the close
process, including preparing and reviewing complex journal entries, long-lived
assets, and specialized accruals.
• Account Reconciliations: Perform comprehensive balance sheet reconciliations
and sub-ledger reviews to ensure financial integrity prior to ledger close.
• Financial Analysis: Perform detailed analytical reviews, variance analyses, and
trend assessments of consolidated financial statements to support Management’s
Discussion and Analysis (MD&A) and internal executive reporting.
• Technical Accounting: Research, evaluate, and implement new or revised US GAAP
accounting standards and SEC regulations.
• Collaboration & Coordination: Provide support for external auditors during
quarterly reviews and annual audits.
• Internal Controls: Support future testing and improvements to internal controls
over financial reporting (ICFR) to ensure strict compliance with Sarbanes-Oxley
(SOX) Section 404 requirements across both close and reporting workflows.
• XBRL Review: Ensure accurate XBRL tagging and mapping of financial statements
and footnotes in accordance with SEC rules.
Qualifications & Skills
• Education: Bachelor’s or Master’s degree in Accounting.
• Certification: Certified Public Accountant (CPA) license is preferred.
• Experience: 3–5 years of professional accounting experience, ideally combining
public accounting with corporate accounting close and SEC reporting experience.
• Technical Knowledge: Strong understanding of US GAAP, SEC regulations, and SOX
internal control frameworks.
• Software: Experience with enterprise ERP systems (e.g. Visual by Infor, SAP, Oracle,
NetSuite) is a significant plus.
• Attributes: High attention to detail, strong technical writing skills, and the ability to
thrive under tight quarter-end deadlines.
Salary Range $100k-125K Based On Experience
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 or Master's degree in Accounting
- Certified Public Accountant license
- 3-5 years of professional accounting experience
- Experience combining public accounting with corporate accounting close and SEC reporting
- Strong understanding of US GAAP
- Strong understanding of SEC regulations
- Strong understanding of SOX internal control frameworks
- Experience with enterprise ERP systems such as Visual by Infor, SAP, Oracle, or NetSuite
- High attention to detail
- Strong technical writing skills
- Ability to work under tight quarter-end deadlines
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.
