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At Spina & Company, we take pride in providing tailored fund and joint venture administration services that support the success of real estate projects from inception through execution. A recent example of our commitment to excellence is our ongoing work with the joint venture at 300 East Davis – a joint venture with a global real estate private equity firm, spearheaded by Workplace Hospitality Management.

Workplace Hospitality Management is known for its forward-thinking approach to transforming underutilized assets into vibrant destinations. As their trusted administrator for 300 East Davis, we serve as a strategic extension of their team—delivering the financial infrastructure needed to ensure operational transparency, investor confidence, and regulatory compliance.

This project required navigating a complex structure with multiple entities and agreements. Our administration services for the 300 East Davis joint venture include monthly consolidated reporting packages, property level financial review, lender compliance, and direct collaboration with the audit and tax teams in preparing year-end reports.

Real estate ventures like 300 East Davis require more than standard accounting—they demand active, informed administration. We are proud to support Workplace Hospitality’s mission and remain committed to adding value at every phase of the investment lifecycle.

If you’re interested in working with Sean McCarthy, CPA, on your real estate fund or joint venture accounting and reporting requirements please reach out through our website contact form, or you can email him directly at seanmccarthy@spinacpa.com.