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Goldman Sachs
The Hague, Netherlands
Citi
London, United Kingdom
Morgan Stanley
Frankfurt am Main, Germany
SOCIETE GENERALE
London, United Kingdom
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Senior Accountant
GENERAL SUMMARY Maintain the integrity of the chart of accounts and general ledger. Prepare internal and external financial statements and other reports as required. Coordinate monthly and annual general ledger closings. Prepare and record monthly and final allocations and other recurring journal entries. Prepare the accounting and reporting for the pension plans and prepare other Form 5500s as needed. Prepare tax return schedules, surveys and grant applications. PRINCIPAL DUTIES AND RESPONSIBILITIES Prepare quarterly and annual financial statements/audit reports and annual Forms 990, 990-T, AG990-IL and IL-990-T tax return schedules. Prepare survey responses, including the Orchestra Statistical Report (OSR
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