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Senior Balance Sheet Reconciliation Jobs (NOW HIRING)

Northern Trust

Senior Balance Sheet Strategist

Chicago, IL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The Senior Balance Sheet Strategist is responsible for leading the development and execution of strategies to optimize the bank's balance sheet across deposits, investments, funding, and liquidity ...

Northern Trust

Senior Balance Sheet Strategist

Chicago, IL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The Senior Balance Sheet Strategist is responsible for leading the development and execution of strategies to optimize the bank's balance sheet across deposits, investments, funding, and liquidity ...

Northern Trust

Senior Balance Sheet Strategist

Chicago, IL · Hybrid

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The Senior Balance Sheet Strategist is responsible for leading the development and execution of strategies to optimize the bank's balance sheet across deposits, investments, funding, and liquidity ...

VSP Technologies

Senior Accountant

Prince George, VA · On-site

$75K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Senior Accountant The Senior Accountant role is involved in all areas of accounting. The Senior ... Balance Sheet reconciliation (ex: bank, intercompany, accruals, prepaids, payroll accruals, etc.

FOCUSPOINT

Balance Sheet Accountant (Remote)

Brentwood, TN · Remote

$55K - $75K/yr

You'll own a portfolio of balance sheet accounts, lead the reconciliation process, analyze variances, and partner with internal stakeholders to ensure financial data is complete, supported, and ...

FOCUSPOINT

Balance Sheet Accountant (Remote)

Nashville, TN · Remote

$55K - $75K/yr

You'll own a portfolio of balance sheet accounts, lead the reconciliation process, analyze variances, and partner with internal stakeholders to ensure financial data is complete, supported, and ...

TES Staffing

Be Seen First

Senior Financial Analyst - Pricing & Balance Sheet Strategy

Honeoye Falls, NY · On-site

$75K - $90K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Senior Financial Analyst - Pricing & Balance Sheet Strategy Location: Honeoye Falls, NY Schedule ... Reviewing and reconciling assigned balance-sheet accounts. * Identifying historical discrepancies ...

Robert Half

Senior Accountant

Millington, TN · On-site

$75K - $85K/yr

Reconcile balance sheet and bank accounts on a recurring basis, investigate discrepancies, and ... Proven experience in a senior-level accounting role with hands-on responsibility for general ledger ...

Unilever

Junior Balance Sheet Controller

House, NM · On-site

Ensure all balance sheet reconciliations are completed accurately and on time, with risks and issues identified and escalated appropriately. Claims Management & Operational Excellence Stabilise ...

CVS Health

Senior Analyst, Reconciliation COE

Hartford, CT

$46K - $112K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Position Summary The Senior Analyst, Reconciliation Center of Excellence (COE), is responsible for ... Perform and/or review balance sheet reconciliations in alignment with COE standards, ensuring ...

CVS Health

Senior Analyst, Reconciliation COE

Woonsocket, RI · On-site

$46K - $112K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Position Summary The Senior Analyst, Reconciliation Center of Excellence (COE), is responsible for ... Perform and/or review balance sheet reconciliations in alignment with COE standards, ensuring ...

CVS Health

Senior Analyst, Reconciliation COE

Phoenix, AZ · On-site

$46K - $102K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Position Summary The Senior Analyst, Reconciliation Center of Excellence (COE), is responsible for ... Perform and/or review balance sheet reconciliations in alignment with COE standards, ensuring ...

Robert Half

Sr. Accountant

Dallas, TX · On-site

$28.50 - $33/hr

Prepare and review account, bank, and balance sheet reconciliations to maintain the accuracy of ... Proven experience in a senior-level accounting role with strong knowledge of general ledger ...

PNC Bank

Balance Sheet Specialist

Wilmington, DE

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

As a Balance Sheet Specialist within PNC's Finance organization, you will be based in either ... Analyzes, reviews and presents risk analytics including documentation and templates to senior team ...

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Senior Balance Sheet Reconciliation information

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$49.5K

$84.1K

$112K

How much do senior balance sheet reconciliation jobs pay per year?

As of Aug 14, 2026, the average yearly pay for senior balance sheet reconciliation in the United States is $84,090.00, according to ZipRecruiter salary data. Most workers in this role earn between $74,000.00 and $93,000.00 per year, depending on experience, location, and employer.

What is the difference between Senior Balance Sheet Reconciliation vs Bookkeeper?

AspectSenior Balance Sheet ReconciliationBookkeeper
CertificationsAccounting or Finance degree, CPA preferredHigh school diploma or equivalent, bookkeeping certification optional
Work EnvironmentFinance or accounting departments, corporate officesSmall business, accounting firms, or corporate finance teams
Primary ResponsibilitiesReconciling balance sheets, ensuring accuracy of financial statementsRecording financial transactions, maintaining ledgers

The main difference is that Senior Balance Sheet Reconciliation specialists focus on verifying and ensuring the accuracy of balance sheets, often requiring advanced accounting knowledge and certifications. Bookkeepers handle day-to-day transaction recording and ledger maintenance, typically with less emphasis on complex reconciliations. Both roles are essential in financial management but differ in scope and expertise level.

What cities are hiring for Senior Balance Sheet Reconciliation jobs?

Cities with the most Senior Balance Sheet Reconciliation job openings:

What are the most commonly searched types of Balance Sheet Reconciliation jobs?

The most popular types of Balance Sheet Reconciliation jobs are:

What states have the most Senior Balance Sheet Reconciliation jobs?

States with the most job openings for Senior Balance Sheet Reconciliation jobs include:

Senior Balance Sheet Reconciliation jobs near you

Senior Balance Sheet Strategist

Northern Trust

Chicago, IL • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 16 days ago

Northern Trust rating

8.2

Company rating: 8.2 out of 10

Based on 27 frontline employees who took The Breakroom Quiz

Job description

About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.
Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.
The Senior Balance Sheet Strategist is responsible for leading the development and execution of strategies to optimize the bank's balance sheet across deposits, investments, funding, and liquidity while operating within established interest rate risk, capital, and regulatory frameworks.
This position is a senior level individual contributor role that partners closely with Treasury functions, including Asset Liability Management (ALM), Liquidity, Investment Portfolio, and Funding desk, as well as Capital Management, and Business Units (Asset Servicing, Wealth Management, and Asset Management) to drive earnings growth, balance sheet resilience, and capital efficiency.
The Strategist will provide strategic leadership and deliver forward-looking analytics and strategic insights to the Treasurer, senior management, ALCO, and governance committees, with a focus on Net Interest Income (NII), liquidity optimization, deposit monetization, and interest rate risk management.
Key Responsibilities
  • Develop and maintain an integrated balance sheet strategy across deposits, investments, funding, and capital, aligned with the firm's risk appetite, regulatory requirements, and business objectives.
  • Evaluate trade-offs between earnings, liquidity, interest rate risk, and capital under multiple market environments and stress scenarios.
  • Support balance sheet growth and optimization initiatives through data-driven analysis and actionable strategic recommendations.
  • Analyze Return on Equity (ROE), Risk-Weighted Assets (RWA), liquidity consumption, and capital efficiency for balance sheet-intensive activities.
  • Partner with business lines to evaluate deposit flows, pricing, and liquidity value across client segments and products.
  • Support deposit monetization strategies, including pricing optimization and balance sheet allocation decisions.
  • Assess liquidity buffers and contingent funding considerations and incorporate impacts into financial outlooks and strategic plans.
  • Support in the development of NII forecasts and sensitivity analysis, and assess impacts to interest rate risk metrics (e.g., NII shock, MVE).
  • Evaluate hedging and investment strategies to manage interest rate risk while supporting earnings objectives.
  • Ensure consistency across forecast assumptions, deposit betas, investment strategies, and approved balance sheet initiatives.
  • Produce and present balance sheet and NII analytics for senior management, ALCO, and regulatory forums.
  • Ensure transparency, documentation, and governance alignment in all strategic recommendations.
  • Partner with Investment Portfolio, Liquidity, Capital Management, Technology, and Finance to improve balance sheet analytics, processes, and systems.
  • Contribute to the ongoing enhancement of balance sheet models, data infrastructure, and reporting automation initiatives.
  • Provide thought leadership on market trends, yield curve dynamics, and competitive positioning.

Qualifications
  • Bachelor's degree in Finance, Economics, Accounting, Statistics, Mathematics or a related quantitative field; MBA or Master's degree preferred.
  • Professional certifications such as CFA, FRM, or PRM are preferred.
  • 15+ years of experience in Treasury, ALM, Liquidity Risk, Balance Sheet Management, or related functions within a bank or financial institution.
  • Strong understanding of bank balance sheets, including deposits, securities portfolios, hedging strategies, wholesale funding, and liquidity frameworks.
  • Experience supporting ALCO, senior management, and/or regulatory forums.
  • Deep knowledge of balance sheet strategy, NII drivers, liquidity metrics, and interest rate risk.
  • Strong analytical and financial modeling skills with the ability to translate complex analysis into executive-level insights.
  • Excellent written and verbal communication skills, including the ability to lead the development of senior management level presentations.
  • Ability to operate effectively in a highly regulated environment with strong governance discipline.
  • Advanced Excel and PowerPoint skills; experience with Power BI, ALM/QRM platforms and data tools strongly preferred.

Working Model: Hybrid (#LI-Hybrid)
We have a balanced hybrid working model to ensure you get the flexibility you need, and the successful candidate will spend their time between working in the office and working from home.
Applicants must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future. Northern Trust will not sponsor applicants for U.S. work visa status for this opportunity (no sponsorship is available for H-1B, L-1, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, CPT or any other employment-based visa)
Salary Range:
$164,600 - 288,000 USD
Salary range is a good faith estimate of base pay. Northern Trust provides a comprehensive benefits package including retirement benefits (401k and pension), health and welfare benefits (medical, dental, vision, spending accounts and disability), paid time off, parental and caregiver leave, life & accident insurance, and other voluntary and well-being benefits. Northern Trust also provides a discretionary bonus program that may include an equity component.
Working with Us:
As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.
Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.
We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater
Reasonable accommodation
Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.
We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.
Apply today and talk to us about your flexible working requirements and together we can achieve greater.

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