Lance Sherer Email & Phone Number

New York, New York

- Evaluating and modeling multiple investment strategies including structured finance, loan originations, equity structures, and joint ventures- Overseeing and restructuring a loan servicing company to profitability through the credit crisis- Asset manager for rediscount deals (mortgages, sub-prime auto, HVAC, merchant advances, asset backed lending, leases, etc.), which responsibilities include valuation, accounting, reporting, obtaining loan ratings, waterfall distributions, restructurings/amendments, review of all legal documents (transaction structure, loan & financial covenants, triggers, advance rates, fees, etc.)- Manage internal support for rediscount group including management & investor reporting, IT/loan & portfolio data support and reporting, and accounting (monthly close of SPVs into the fund, FAS 157 & credit marking methodology, reviewing F/S, etc.)- Managed joint ventures in real estate, consumer lending, franchise loans, film financing, etc.

New York, New York

Major clients: CSFB and ING- Planned, executed & supervised testing of key audit areas for multiple hedge and private equity funds, including trade processing and price verification of equities, fixed income, CDOs, swaps and options- Verify accuracy of management and advisory fees, and internal rate of return- Plan and perform Sarbanes-Oxley test-work in derivatives trading- In-charge responsibility testing compliance with SEC rules and regulations for a global investment bank’s real estate investment group