Our Depth of Experience Speaks for Itself
LICCAR is both an alternative fund administrator and a full-service public accounting firm which specializes exclusively in the securities and futures industry. Located in the heart of Chicago Financial District, 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 of over 25 employees has expertise in all areas of securities and futures accounting, tax, systems and regulatory matters. The firm combines a unique blend of experienced professionals with significant public accounting backgrounds as well as actual operational experience as former Chief Financial Officers or Controllers, regulatory auditors or senior accounting staff for futures, securities, and asset management 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.
At LICCAR, our business model allows us to easily scale our services to specifically meet each client’s 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 continues to grow. Staff quality and size allow us to provide prompt, professional service from experienced industry specialists at a manageable cost to our global clientele.