Thomas Sofia

Location

Hoboken, NJ
Ridgewood, NJ
Education
    Rutgers University-New Brunswick
    September 2018 - May 2022
    degree
    Bachelor's
    major
    Finance
    minor
    Economics
    Ridgewood High School
Work Experience
    SS&C Technologies
    Private Equity Funds Accountant
    Union, NJ, United States, 07083
    June 2022 - present
    company
    SS&C Technologies
    title
    Private Equity Funds Accountant
    overview
    - Prepare monthly and quarterly financial statements in accordance with fund accounting principles - Maintain accounting records for multiple private equity funds with combined assets under management of $500M - Booked entries for capital events and monthly/quarterly changes in Trial Balance and Profit and Loss - Produce and distribute capital call and distribution notices - Generate weekly, monthly, and quarterly reports for investors to monitor commitments - Actively manage relationships between key partners by assisting them with record keeping - Recipient of the SS&C GlobeOp Newbie Award, for first-year fund accountants who have developed vastly over the year and contributed to the firms success and growth
    Passaic Valley Sewerage Commission
    Finance AND Accounting Intern
    Newark, NJ, US
    June 2021 - August 2021
    Rutgers University
    Engagement Ambassador
    New Brunswick, NJ, US
    January 2021 - June 2021
    United Parcel Service
    Package Handler
    Monroe, NJ, US
    June 2020 - August 2020
    Omicron Delta Epsilon
    Member
    March 2019 - March 2020
    See 1 More
Skills
AccountingAccounting SoftwareAnalytical ThinkingAssembly and InstallationAuditing SkillsBalance SheetsBanking ServicesBudgeting SkillsCapital BudgetingCapital MarketsCash ManagementCoordination SkillsCorporate FinanceEconomyFinancial DerivativesFinancial ManagementFinancial ModelingFinancial PlanningFund AccountingFundraisingHTMLIncome StatementsInternational Financial EconomicsKnowledge of FinanceKnowledge of Packaging and ProcessingLookup TableMacrosMail ServicesManagement ProcessesMicrosoft AccessMicrosoft ExcelMicrosoft OfficeMicrosoft PowerPointMicrosoft WordOracle ApplicationsPhotovoltaicsPivot TablesPortfolio ManagementPrivate EquityProblem SolvingQuarterly ReportsQuickBooks (Software)Records ManagementSalesSpelling and GrammarSQL DatabasesStandard Accounting PracticesSupply Chain ManagementTrial BalanceVba Programming LanguageWater Treatment