AI SummaryVerified by Aipplify AI
The vacancy is well-defined but lacks compensation details, impacting overall attractiveness.
AI quality score6.5 / 10
Check Match — Just drop your CV
See your fit for Accounting Manager (Casa de Bolsa) in seconds.
Overview
Join Plata as an Accounting Manager to build the accounting infrastructure for a new brokerage firm, ensuring compliance with CNBV standards and preparing for operations in December 2026. 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.
Responsibilities
- •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)
Conditions
- •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 dare to challenge the status quo of incumbent finances
Requirements
- •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
Loading similar jobs...