Fleming Financial Services, P.C., professional corporation, maryland, accounting, administration, advisory, alternative investme

Welcome to Fleming Financial Services, P.C.

Fleming Financial Services, P.C. (FFS) is a professional corporation formed in the state of Maryland in 1999.  The mission of FFS is to provide high quality comprehensive accounting, administration and advisory services to those engaged in the alternative investment management industry.  Given the background and expertise of the founder and its employees, FFS is able to provide specialized, value added service that is proactive, timely, accurate and efficiently performed.  We provide our services to a wide range of hedge funds, commodity funds, fund of funds, private equity funds and family offices.  Our clients range from startup funds with a few select investors to large investment managers with capital in excess of $10 billion. 

Our offices are located in Bel Air, Maryland, which is a suburb of Baltimore City.

 

 


Our Services

A partial list of typical services provided by FFS is as follows:

  • Administration and accounting for alternative investment funds including financial reporting, tax accounting, tracking of member capital accounts, periodic reporting to fund investors and tracking of current and historical performance results.   
  • Consultation with respect to the formation and structure of U.S. and offshore alternative investment funds. 
  • Consultation with respect to business and fund operations, tax planning and regulatory compliance. 
  • Coordination of audit and tax services provided by the independent auditors including preparation of tax allocations and financial statements in accordance with generally accepted accounting principles. 
  • Assist with preparation of financial statements to be included in SEC filings for public alternative investment funds (10K, 10Q's).  

Please call or email Russell Fleming to discuss the specific services that FFS can provide to your Company.

Telephone
410-803-9211
Email Address
Russell.Fleming@Flemingfundservices.com

 

 

Fleming Financial Services, P.C.
514 South Main Street, Suite A
Bel Air, Maryland 21014
United States

Phone 410-803-9211
Facsimile 410-510-1212
Company Email Address:
FFSInfo@Flemingfundservices.com
Company Website:
http://Flemingfundservices.com

 

Links

U.S. Securities and Exchange Commission
http://www.sec.gov/index.htm
U.S.Commodity Futures Trading Commission
http://www.cftc.gov/
National Futures Association
http://www.nfa.futures.org/
Internal Revenue Service
http://www.irs.gov/index.html
American Institute of Certified Public Accountants
http://www.aicpa.org/
Financial Research Associates, LLC
http://www.frallc.com/
Managed Funds Association
http://www.mfainfo.org/