Thomas LoBocchiaro
Freehold,NJ
Summary
Seasoned financial services professional specializing in the hedge fund and alternative investment industries. Highly motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
20
20
years of professional experience
Work History
Director of Fund Accounting
SS&C Technologies
New York, NY
05.2007 - 10.2024
- Guided and supervised an accounting team consisting of seven members, handling both hedge and hybrid clients with billions in assets under management
- Created a profit & loss reconciliation for the launching of a high-profile client.
- Recruited, trained, supervised, evaluated, and mentored staff members.
- Ensured accuracy of monthly NAV packages through approval processes
- Reviewed and approved investor economic allocations, including statements
- Collaborated with external auditors to ensure timely and efficient coordination of client's year-end audit
- Oversaw the execution and presentation of client due diligence calls
- Contributed towards enhancing the effectiveness of NAV reporting by facilitating the adoption of automated online workbooks
- Moderated quarterly client Board of Director meetings
- Played an integral role in the annual SOC 1 accreditation process with SS&C's internal audit team.
- Participated in sales pitch meetings representing fund accounting
Senior Mutual Fund Accountant
Fred Alger & Co., Inc.
Jersey City, NJ
10.2004 - 05.2007
- Calculated daily net asset value of foreign equity funds
- Provided daily and monthly performance of mutual funds to portfolio managers
- Oversaw corporate actions, daily price variations, capitalization changes, and timely NAV posting to NASDAQ
- Prepared annual financial statements, including all supporting schedules.
- Delivered overnight money allocation into commercial paper
Education
BBA - Accounting
Bernard M. Baruch College
New York, NYSkills
- Advent Geneva
- Geneva World Investor
- Microsoft Excel, Word & Powerpoint
- Proven motivational leadership skills
- Strong written, verbal and communication skills
- Bloomberg, DST & PAM Accounting systems
Affiliations
Knights of Columbus (Chancellor)
- Launched and participated in community fundraisers raising over $20,000 for a variety of causes
- Integral in the recruitment of new candidates
- Recipient of 2023-2024 Outstanding Service Award
References
References available upon request.
Timeline
Director of Fund Accounting
SS&C Technologies
05.2007 - 10.2024
Senior Mutual Fund Accountant
Fred Alger & Co., Inc.
10.2004 - 05.2007
BBA - Accounting
Bernard M. Baruch College
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