Investment team:We are looking for a rigorous and experiencedAccounting Managerto own the accounting function ofCasa 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 ****.
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 withCNBVstandardsDraft the accounting policies and procedures manualConfigure the ERP/accounting system and integrate it with trading and custody platformsPrepare the opening balance sheet and capital adequacy analysisDevelopCNBVregulatory report templates (R01–R14 as applicable) prior to commencement of live submissionsCoordinate with external auditors on the annual audit frameworkSupport theCNBVcommencement-of-operations inspection — financial records sectionOnce live: prepare monthly and annual financial statements (NIF-compliant), submit regulatory reports viaSITI,
and ensure tax compliance beforeSAT(ISR, IVA, DIOT)What makes you a great fit:Bachelor's degree in Accounting, Finance, or a related field;Certified Public Accountant (CPC)strongly preferredMinimum 7 years of experience at a regulated financial institution, preferably acasa de bolsaor bank with a brokerage divisionHands-on experience withCNBV regulatory reportsandSITIsubmissionsSolid command ofNIF(Normas de Información Financiera) and their application in financial institutionsExperience withSATtax filings in a financial services context (ISR, IVA, DIOT, informative returns)Prior experience building or overhauling accounting systems and proceduresEnglish conversational levelSpanish conversational levelNice to Have:Experience joining an institution during its pre-operational or start-up phaseFamiliarity with drafting or reviewing regulatory manuals for CNBV submissionAMIB certification (desirable but not required)Experience supporting regulatory inspections by the CNBVOur ways of working:Innovative Spirit:A commitment to creativity and groundbreaking solutionsHonest Feedback:valuing open, transparent communicationSupportive Team:a strong, collaborative communityCelebrating Achievements:recognizing our wins togetherHigh-Tech Environment:a team full of smart and revolutionary people who date to challenge the status quo of incumbent finances