Bond & CIP Accounting Lead | Cash Flow Strategy

Tarrant Regional Water District; Fort Worth (TX); On-site; USD 82,000 - 123,000; Full time

Job summary

The Tarrant Regional Water District in Fort Worth, TX, is seeking an Accounting Supervisor to lead bond-related accounting activities and oversee staff. The role focuses on preparing and analyzing bond CIP project reports, cash flow forecasts, and ensuring compliance with bond regulations, with a strong emphasis on funding planning and financial controls.

The position offers a salary range of $81,868.80–$122,803.20 annually, and requires a Bachelor’s degree in accounting with 4–6 years of

Qualifications

• Four to six years of accounting experience.
• Bachelor’s degree in accounting.
• Supervisory experience preferred.

Responsibilities

• Supervises staff related to Bonds/Fixed Assets/Special Projects
• Prepares and analyzes monthly review of bond project activity
• Prepares weekly cash flow review of bond projects
• Prepares CIP schedules and communicates with project managers regarding funding and cash flow status
• Records accounting transactions
• Assists with special accounting projects, as necessary
• Assists other departments with accounting data as needed
• Identify training budget needs
• Performance review alignment
• Maintain familiarity with strategic District levels of service
• Continuous improvement monitoring and innovation efforts
• Perform other duties as required

Skills

Teamwork

Supervisory experience

Detail oriented

Analytical thinking

Discretion

Education

Bachelor’s degree in accounting

Job description

The Tarrant Regional Water District in Fort Worth, TX, is seeking an Accounting Supervisor to lead bond-related accounting activities and oversee staff. The role focuses on preparing and analyzing bond CIP project reports, cash flow forecasts, and ensuring compliance with bond regulations, with a strong emphasis on funding planning and financial controls.

The position offers a salary range of $81,868.80–$122,803.20 annually, and requires a Bachelor’s degree in accounting with 4–6 years of