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Accounting Manager (Casa de Bolsa)

platacard

Mexico City Posted 3w ago
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Investment team: We are looking for a rigorous and experienced Accounting Manager to own the accounting function of Casa de Bolsa Plata, a new brokerage firm currently in its pre-operational phase, targeting CNBV licensing in the upcoming months and commencement of operations in December 2026. This role goes beyond day-to-day bookkeeping, you will build the accounting infrastructure of the firm from scratch: chart of accounts, ERP setup, regulatory report templates, and audit frameworks. You will be the financial backbone of the institution and a key participant in the CNBV inspection process. If you are energized by building something new within a highly regulated environment and you have deep experience in Mexican financial institution accounting, this role is for you.   Challenges that await you: * Design and implement the firm's chart of accounts (catálogo de cuentas) in accordance with CNBV standards * Draft the accounting policies and procedures manual * Configure the ERP/accounting system and integrate it with trading and custody platforms * Prepare the opening balance sheet and capital adequacy analysis * Develop CNBV regulatory report templates (R01–R14 as applicable) prior to commencement of live submissions * Coordinate with external auditors on the annual audit framework * Support the CNBV commencement-of-operations inspection — financial records section * Once live: prepare monthly and annual financial statements (NIF-compliant), submit regulatory reports via SITI, and ensure tax compliance before SAT (ISR, IVA, DIOT)   What makes you a great fit: * Bachelor's degree in Accounting, Finance, or a related field; Certified Public Accountant (CPC) strongly preferred * Minimum 7 years of experience at a regulated financial institution, preferably a casa de bolsa or bank with a brokerage division * Hands-on experience with CNBV regulatory reports and SITI submissions * Solid command of NIF (Normas de Información Financiera) and their application in financial institutions * Experience with SAT tax filings in a financial services context (ISR, IVA, DIOT, informative returns) * Prior experience building or overhauling accounting systems and procedures * English conversational level * Spanish conversational level   Nice to Have: * Experience joining an institution during its pre-operational or start-up phase * Familiarity with drafting or reviewing regulatory manuals for CNBV submission * AMIB certification (desirable but not required) * Experience supporting regulatory inspections by the CNBV   Our ways of working: * Innovative Spirit: A commitment to creativity and groundbreaking solutions * Honest Feedback: valuing open, transparent communication * Supportive Team: a strong, collaborative community * Celebrating Achievements: recognizing our wins together * High-Tech Environment: a team full of smart and revolutionary people who date to challenge the status quo of incumbent finances

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