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