Lance Reordan

About Lance Reordan

Professional with broad experience in Treasury and Finance in mortgage and commercial real estate. Experience leading Treasury departments for a public and private firms, including implementation of a Treasury workstations, bank and lender relationship management, and in a wide variety of large credit transactions. Major transaction experience includes management of nearly 30 Warehouse lines of credit for numerous entities,$1.3B equity placement to institutional partners and related $800MM debt placement, and leading underwriting and due diligence initiatives in sale and financing transactions. Specialties: Treasury operations, debt financing and restructuring, modeling, financial analysis.

Experience

1. Chief Financial Officer

   Park Cities Asset Management

   Sep 2023 — Present · Dallas-Fort Worth, TX, US

   Responsible for Accounting, Treasury, & Financial Planning & Analysis (FP & A) functions for a privately-held, SEC-registered alternative investment advisory firm, including the Park Cities parent company and all private credit and private equity funds.• Manage NAV calculations, investment waterfall and return calculations, valuation adjustments, fee calculations, investment SPV structure and income and expense allocations, and board reporting• Manage all investment and parent level budgeting and forecasting, analysis of forecast variances, capital and cash forecasting• Manage banking cash & leverage facility relationships, including periodic reporting and covenant compliance• Manage all treasury related responsibilities including cash management and forecasting for corporate, fund, and investment-level cash accounts• Chair of the Valuation Committee, responsible for investment valuation review and approval process

Education

• SMU Cox School of Business

  MBA, Finance

  2001 — 2004

• TCU Neeley School of Business

  BBA, Accounting

  1992 — 1996

Skills

• Cash Flow Forecasting
• Investments
• Mergers & Acquisitions
• Asset Management
• Restructuring
• Commercial Real Estate
• Real Estate Economics
• Banking
• Asset Managment
• Financial Analysis
• Due Diligence
• Cash Management
• Financial Structuring
• Debt Management
• Portfolio Management
• Loans
• Treasury
• Budgets
• Finance
• Accounting
• Credit
• Financial Modeling
• Valuation
• Capital Markets
• Real Estate
• Financial Reporting
• Lease Administration
• Treasury Management
• Real Estate Development
• Financial Accounting