Lisa Wallis

Experience

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  Ernst & Young

  Sept 1987 - Feb 1990

  Senior Accountant

  Assisted in preparation, review and issuance of audited financial statements for various clients in the real estate, defense and health care industries

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  Trammell Crow Realty Advisors

  Feb 1990 - Nov 1996

  Assistant Controller

  - Prepared quarterly financials for multiple office and industrial properties, including developments and joint ventures- Prepared consultant reports - Trained staff accountants and analysts- Completed special projects such as data collection for RFPs and capital call analyses

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  Sarofim Realty Advisors

  Nov 1996 - Jul 2020

  Portfolio Controller

  - Manage financial and performance reporting for a portfolio of properties valued in excess of $1.2 billion- Produce analyses and reports for investors such as quarterly financials, cash distribution notices, contribution requests, asset management fee calculations, incentive fee calculations, annual audit reports and tax packages - Review and approve annual budgets received from properties- Calculate time-weighted returns, actual IRRs, and projected IRRs- Assist Real Estate Operations group in preparing annual portfolio reviews- Designed and implemented firm-wide electronic quarterly reporting package- Led procedures review of firm data submission process resulting in a favorable compliance report from independent consultants- Responsible for tracking the firm’s assets under management valued at over $3 billion, reporting to general consultants and the National Council of Real Estate Investment Fiduciaries (NCREIF)- Represent the firm by serving on the performance measurement committee of NCREIF - Transitioned assets from Trammell Crow Realty Advisors to Sarofim Realty Advisors and streamlined accounting and reporting for portfolio of assets to improve efficiencies Show less

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  Inwood National Bank

  Oct 2020 - now

  Vice President Finance and Administration