Our Depth of Experience Speaks for Itself

LICCAR is a full-service fund administrator and CPA firm. We specialize in fund accounting, financial reporting, investor services, tax preparation, performance reporting, verification services, AML and KYC procedures, cash disbursement services, and all other aspects of fund administration for hedge funds, private equity funds, real estate partnerships, fund of funds, CTAs, CPOs, FCMs, and IBs.

Located in the heart of Chicago Financial District, our growing team is composed of CPAs, MBAs, MSTs, and CFAs with average industry specific experience of 15 plus years. At our firm we guide our clients to use best practices, we listen to our client’s needs, and we strive to deliver results in a manner that exceeds client expectations.

Founded in 1988 , we currently serve a wide variety of clients in multiple reporting jurisdictions with various regulatory coverage. Our staff’s expertise offer solutions to make the clients’ accounting and administrative side less taxing, so our clients can focus their efforts on running their businesses successfully.

Flexible Solutions

At LICCAR, our business model allows us to easily scale our services to specifically meet each client’s needs. Our client’s 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 an economical solution to their fund accounting and administration needs, particularly as the size of their funds continues to grow.

Our staff has expertise in all areas of fund operations, accounting, tax, and regulatory matters. The firm combines a unique blend of experienced professionals with significant public accounting backgrounds as well as having a depth of actual experience as former Chief Financial Officers and Controllers, regulatory auditors or senior accounting staff for futures, securities, and asset management firms.

Staff quality and size allow us to provide prompt, professional service from experienced industry specialists at a manageable cost to our global clientele.