Andrea Aviles Email and Phone Number

• Prepared regulatory hedge reports on a quarterly basis, specifically Form PF and Form CPO-PQR• Reviewed financial reports to ensure they were completed on time and follow SEC & NFA reporting requirements• Mentored new staff on company culture and team expectations• Reviewed the work of other team members to ensure they were accurate and followed regulatory reporting policies and procedures• Advised on the development of the company WebApp and reported back any issues with possible solutions• Monitored team budgets and timeframes and ensured they were in line with client expectations

• Prepared monthly and quarterly P/Ls, NAVs, Financial Statements, and Investor Statements and ensured accuracy and delivery• Led the daily communications through phone and email with clients and auditors, such as PwC, KPMG, and CBIZ• Performed daily and weekly cash reconciliations, updated capital statements, and calculated monthly payables and fees• Created year end audited financial statements for a variety of funds, including fund of funds and equity funds, all with unique auditor requirements• Ensured different security types were accounted for correctly in the Advent Geneva program, including: private investments, equities, fixed incomes, options, futures, etc.• Partnered with other team members to prepare materials for Offshore Board of Directors calls on behalf of company• Trained over 10 new hires on Bloomberg use, daily cash reconciliations in Excel, and the Advent Geneva program• Managed 10+ client relationships, with daily follow up's and transparency

• Planned and executed over 50 “Hunger Projects” (meal packaging events) for a range of clients• Coordinated all domestic meal distribution for the semester, over 3 million meals in the semester• Booked all travel arraignments for the company and kept track of travel costs using Excel

• Entrusted with private medical history, medication doses, insurance information, and financial information for all patients• Billed 50 – 80 patients everyday using the company billing system• Ensured all 50 – 80 invoices were sent out correctly and in a timely manner to patients