First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $121 billion in assets under management (as of June 30, 2022). Throughout a heritage that dates to 1864, the firm has sought to generate attractive real returns for our clients over the long term. This tradition remains central to our mission today, guided by a set of core investment tenets that sustains our culture while also allowing philosophical autonomy among our talented portfolio management teams. First Eagle's range of actively managed equity and equity-oriented, public, and private credit, multi-asset and alternative strategies reflect our dedication to disciplined and unconventional thinking, a global perspective, and the long-term alignment of interests.
What drives us:
At First Eagle, clients come first, always. To deliver on this commitment, it is incumbent upon us to nurture an environment that both attracts, develops, and retains a talented, inclusive workforce, and inspires each of our employees to do their life's best work on behalf of our clients. Inherent in this dynamic is a culture that promotes equality, diversity and respect and holds every member of the organization to the highest standards of integrity and accountability.
Who we are looking for:
First Eagle is seeking a Fund Administrator (Assistant Treasurer) to join the New York team. The ideal candidate has public and/or private experience. They will partner closely with internal colleagues and external auditors.
What you will do:
- Manage a team of two members of the Fund Administration Mutual Funds team
- Assist in the coordination of the monthly, quarterly, semiannual and annual regulatory reporting requirements through communication with the fund administrator, independent auditors and internal parties (i.e. Form N-PORT, Form N1-A, Form N-2, semiannual and annual reports, Form 10-K/10-Q, Form N-CEN)
- Coordinate the productions calendar with the service provider and ensure all internal deadlines are met per the production calendar
- Coordinate internally sourced documentation for all regulatory filings
- Coordinate financial statement comments from internal and external parties
- Coordinate the annual audit with PwC, our external auditor
- Prepare support for prospectus and statement of additional information annual update
- Provide oversight of third-party accounting, custody and fund administration service providers
- Assist with the development and maintenance of internal controls and procedures for processes under your responsibility
- Prepare and/or r<