Daria Rose, Ccim, Cpa

Daria Rose, Ccim, Cpa Email and Phone Number

CFO & Corporate Controller ♦ Strategic Financial Leader Driving Accounting, Finance, Business Plan Execution, and Operational Optimization in Commercial Real Estate and Service Industries @
Daria Rose, Ccim, Cpa's Location
Irvine, California, United States, United States
About Daria Rose, Ccim, Cpa

Daria Rose, CPA is a financial real estate executive with 20+ years of experience. Throughout her career, she has demonstrated exceptional skill in effectively managing and implementing strategies to enhance operational performance for significant improvements and optimized outcomes. FINANCIAL MANAGEMENTDaria excels in comprehensive assessments by thoroughly vetting and monitoring an organization’s system of operation. She conducts broad management oversight, thorough critical reviews, and reliable financial statement and transaction analysis to ensure seamless internal and external reporting.She adds substantial value by providing timely and precise financial information to principals, capital and joint venture partners, lenders, and taxing agencies meeting their expectations while adhering to agreements, covenants, and compliance standards.CASH MANAGEMENT AND DISBURSEMENTSHer pursuit of accurate financial assessment of activities and assets has resulted in optimal cash management and principal distributions.Her commitment to continuous improvement is evident in her adaptability to industry trends, navigating complex financial landscapes, and using emerging technologies and data-driven insights to optimize efficiency and financial outcomes. Her unwavering dedication to accuracy, compliance, and strategic financial management empowers organizations to navigate financial challenges, maximize growth opportunities, and achieve their business plans and income projections.ACCOMPLISHMENTS♦ Negotiated with the lender to release $1M+ from impounds for property CAPEX items not exhibited on loan covenants without loan modification.♦ Discovered and released $2M+ in idle cash from lender impounds.♦ Uncovered cash being deployed from overhead entity into property that was not being capitalized at the equity and property level.♦ Increased member distributions ~$4M by identifying and reclassifying idle cash and misclassified equity transactions.♦ Discovered cash tied up in escrowed deferred maintenance account and worked with development to get the work completed and cash released from lender. ♦ Revised and updated stale third-party management agreements to clearly define roles, duties, and reporting requirements.

Daria Rose, Ccim, Cpa's Current Company Details
Closely-Held Orange County Real Estate Developer

Closely-Held Orange County Real Estate Developer

CFO & Corporate Controller ♦ Strategic Financial Leader Driving Accounting, Finance, Business Plan Execution, and Operational Optimization in Commercial Real Estate and Service Industries
Daria Rose, Ccim, Cpa Work Experience Details
  • Closely-Held Orange County Real Estate Developer
    Chief Financial Officer – Controller
    Closely-Held Orange County Real Estate Developer Jun 2004 - Present
    Orange County, California, United States
    ♦ Manage financials for 75+ cumulative industrial properties for development, entitlement, and rehabilitation, including sponsors and joint ventures, spanning 5M+ sq. ft. of warehouse space. Collective gross sales exceed $500M, with average annual sales of ~$25M.♦ Conduct comprehensive financial analysis using underwriting models and accounting tools to validate, align, and reconfirm projections.♦ Prepare accurate financial statements for reporting, operating and covenant compliance with lenders and investors.♦ Collaborate with cross-functional teams during due diligence, acquisition, and post-closing stages to ensure seamless coordination and successful completion of projects.♦ Review and assess draft documents, including letters of intent, purchase and sales agreements, loan documents, and escrow settlement statements.♦ Affirm and approve final documents at close or post-close to record acquisitions and/or dispositions and ensure accurate documentation and recording.♦ Monitor business plans, update monthly proforma, and track project progress and profitability.♦ Oversee annual budgets, loan draws, lender cash sweeps, and profit splits for partners.♦ Developed a process to reconcile proforma results with accounting profit distribution schedules.♦ Manage banking relationships and handle treasury/cash management for multiple entity accounts.♦ Administer payroll, 401(k), and employee benefits.♦ Coordinate with tax firm for entity tax projections and tax preparation.♦ Act as a point of contact for investors and joint venture personnel, providing project status updates, financial, tax and project distribution information.
  • Public Accounting Firms
    Senior Manager
    Public Accounting Firms 1995 - 2004
    Orange County, California, United States
    ♦ Conducted client interviews to assess service needs and scope of work.♦ Prepared engagement letters and cost estimates.♦ Managed accounting, tax reporting, and consulting services for 250+ clients.♦ Supervised and trained staff accountants; evaluated workloads and assigned engagements.♦ Reviewed and prepared corporate, partnership, and individual tax returns.♦ Reviewed and prepared GAAP financial statements, including compilations, reviews, and audits with appropriate footnotes.♦ Provided proactive tax recommendations and earnings projections to minimize the impact of anticipated client transactions, aiding in tax planning and cash flow projections.♦ Interfaced with taxing agencies to address information requests; resolved audit and compliance issues.

Daria Rose, Ccim, Cpa Education Details

Frequently Asked Questions about Daria Rose, Ccim, Cpa

What company does Daria Rose, Ccim, Cpa work for?

Daria Rose, Ccim, Cpa works for Closely-Held Orange County Real Estate Developer

What is Daria Rose, Ccim, Cpa's role at the current company?

Daria Rose, Ccim, Cpa's current role is CFO & Corporate Controller ♦ Strategic Financial Leader Driving Accounting, Finance, Business Plan Execution, and Operational Optimization in Commercial Real Estate and Service Industries.

What schools did Daria Rose, Ccim, Cpa attend?

Daria Rose, Ccim, Cpa attended Cal State Fullerton, College Of Business And Economics.

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