About Glide:
Glide Capital LLC is an Alternative Investments Platform that provides a solution for wealth managers
to create their own portfolio of alternative investments, or structure their own deals in an efficient

Glide Capital LLC is looking for an Operations Associate to assist the Operations Team in all functions

including monthly NAV valuations, fund operations, etc.

QUALIFICATIONS, SKILLS & ATTRIBUTES:

• Must hold an active CPA designation

• 3+ years of operations experience in fund management/fund accounting, including preparation of

Net Asset Value (“NAVs”) statements for alternative investment funds (i.e. Private Credit, Private

Equity, Real Estate and Venture Capital)

• Accounting background preferred

• Have an understanding of fund structures and the fund administration business

• Bachelor’s degree (University)

• Expert working knowledge of Microsoft Excel

• Solve problems effectively and efficiently

• A confident manner and the ability to communicate with clients effectively

• Possess personal qualities of integrity, good communication and discretion

• Ability to work independently and develop new systems/continue improving firm processes

• Strong interpersonal and communication skills, both written and verbal

• Comfortable working in a very fast-paced environment

• Self-starter and willing to learn and contribute in an entrepreneurial environment

• Preferably Bilingual (English-Spanish)- good English required.

RESPONSIBILITIES:
• Oversee the monthly and quarterly Net Asset Valuations (NAVs) calculations across 60+ portfolios
• Maintain quality and control of processes and meet deadlines
• Assist with the smooth running of the client onboarding, Investment, Capital Call and Distribution
processes
• Ensure all client requests are responded to or delegated to the relevant team
• Ensure the compliance monitoring of the Funds are adhered to
• Exposure to all aspects of the business, cross-jurisdiction and working with senior management
directly
• Oversee the preparation and delivery of requests for yearly audits across all the firm’s portfolios
• Coordinate data delivery and accurate NAV calculations and client reporting with fund
administrator
• The candidate will also be expected to contribute to system and process enhancement efforts
across the organization
• Perform month-end close processes/financial statement preparation
• Work with management to develop proactive processes to help reduce possibility of operations
errors and grow the business
• Other duties as required