Fleming Fund Services provides a range of accounting, administration, advisory, and operational solutions for alternative investment funds, fund sponsors, and investment managers. Services include fund accounting and administration, back office accounting support, outsourced CFO services, consulting, financial statement preparation, and tax return preparation.
Fleming Fund Services works with alternative investment funds, fund sponsors, investment managers, and trading advisors that need experienced financial and operational support. Our services are customized to meet the unique needs of each organization based on its structure, complexity, and internal resources.
Fund accounting and administration services provide the financial and operational support needed to maintain accurate fund records, prepare investor reporting, process transactions, reconcile accounts, calculate allocations, and support compliance requirements. Fleming Fund Services customizes these services based on each fund’s specific needs.
Yes. Fleming provides back office accounting services for funds that may already have an administrator but need additional accounting expertise, financial review, and operational support. These services help investment managers improve reporting accuracy, strengthen internal processes, and maintain reliable financial information.
Outsourced CFO services provide experienced financial leadership without requiring a full-time internal Chief Financial Officer. Fleming Fund Services assists with financial reporting, cash management, budgeting, operational guidance, business processes, and other financial responsibilities for fund management companies.
Yes. Through its consulting services, Fleming provides guidance related to alternative investment fund formation and structure, including U.S. and offshore fund considerations, operational processes, and recommendations for improving financial and business operations.
We provide alternative investment fund consulting services related to business operations, tax planning strategies, due diligence, valuation models, waterfall calculations, reporting processes, automated data feeds, and other operational considerations affecting investment funds and managers.
Yes. We provide fund financial statement preparation services, including GAAP-compliant financial statements, required note disclosures, financial highlights, investment look-through disclosures when applicable, and coordination with auditors during the reporting process.
Fleming provides alternative investment fund tax services, including taxable income analysis, book-to-tax difference identification, investor income allocations, partnership tax return preparation, state tax filings when required, and Schedule K-1 preparation and distribution.
Yes. Fleming works with clients and independent auditors to support the financial reporting process. Our team helps prepare necessary financial information, coordinate reporting requirements, and assist with communication between fund managers, auditors, and other professionals.
Yes. Fleming Fund Services offers both comprehensive solutions and standalone services depending on each client’s needs. Organizations may utilize individual services, such as financial statement preparation or tax preparation, without requiring full fund administration support.
Every alternative investment fund has different operational requirements, internal resources, and reporting needs. Fleming evaluates each client’s structure and goals to develop customized solutions that provide the appropriate level of accounting, administrative, and advisory support.
Fleming Fund Services combines CPA expertise, alternative asset industry experience, and personalized service to provide reliable financial solutions for investment managers and fund sponsors. Our team works closely with clients to deliver accurate reporting, operational support, and practical guidance tailored to their unique needs.
Yes. We collaborate with outside professionals, including independent auditors, attorneys, tax providers, brokerage firms, and other specialists when needed. These relationships help provide clients with coordinated support across their financial and operational needs.