Accounting Manager

plata card

📍 mexico city🕐 1mo ago🔗 greenhouse

Job Description

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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