Michael J. Liccar & Co. is a licensed,
full service public accounting firm which specializes exclusively in the
securities/futures industry. The firm is primarily comprised of CPAs and
MBAs with experience in the industry as well as numerous academic and
professional achievements. We currently serve a wide variety of Hedge Funds,
Commodity Pools, Private Investment Funds, Commodity Trading Advisors,
Registered Investment Advisors, Broker/Dealers, Introducing Brokers and
Futures Commission Merchants.
Our staff has expertise in all areas of securities/futures accounting, tax,
systems and regulatory matters. Our client accounts are serviced primarily
by experienced CPAs and MBAs who are well versed in such matters. The firm
combines a unique blend of professionals with significant public accounting
backgrounds as well as actual operational experience as former Chief
Financial Officers/Controllers, regulatory auditors or senior accounting
staff for futures/securities firms.
Our depth of experience allows us to provide a broad array of services from
monthly net asset value accounting for funds, financial statement
compilations and performance records to tax return preparation, due
diligence procedures and certified audits.
Our business model allows us to easily scale our services to specifically
meet each clients needs. Our client financial reporting can be easily
customized. Since we typically charge on an hourly basis (and not on basis
points), our fund clients find that we are a very economical solution to
their fund accounting and administration needs, particularly as the size of
their funds continue to grow. Our staff size allows us to provide prompt,
professional service from experienced securities/futures accountants.
Through our affiliate, Genesis Fund Services, Ltd., located in Nassau,
Bahamas, we can also arrange for complete offshore fund administration and
transfer agent services. Genesis is fully licensed as an Unrestricted Mutual
Fund Administrator by the Securities Commission of the Bahamas and as a
Financial Corporate and Service Provider by the Registrar of Financial
Corporate and Service Providers of the Bahamas.
