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