Accounting Manager (Casa de Bolsa)
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
