Fleming Fund Services Inc

Fleming Fund Services is a CPA firm that provides accounting, administration and advisory work for alternative investment funds and their management companies. Its core offerings are fund accounting and administration, back office accounting, outsourced CFO services, financial statement preparation and tax return preparation, with GAAP-compliant financial statements and support for audits and regulatory reporting.

The firm works with fund managers, investment advisors and fund sponsors, and tailors its support to each fund rather than applying a single package. It has a Bel Air, Maryland office on South Main Street and a second office in Goochland, Virginia. Clients can reach the firm by phone or through its contact page.