Liccar 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 Hedge Funds, financial statement compilations and performance records to tax return preparation, due diligence procedures and certified audits.

Hedge Fund Services

Fund Accounting

  • Net Asset Value computation including:
    • Unaudited financial statements
    • Fee computations
    • Investor statements
  • Independent portfolio reconciliation and price verification
  • Tear/Fact Sheet reporting
  • General accounting for management companies including QuickBooks
    implementation and training

Investor Services

  • Process subscriptions/redemptions
  • AML, KYC, OFAC procedures
  • Secure web portal reporting

Bank Services

  • Assist with bank account set-up
  • Co-signer services
  • Fund deposit and disbursement services

Tax and Year-End Financial Statement Preparation

  • Corporate, partnership, limited liability company and individual tax returns
  • Assistance in drafting year end audited financial statements and footnotes
  • Assistance with external financial audits and regulatory compliance audits

Certified Audit

  • Certified audits for hedge funds

Regulatory Consulting

  • SEC and CFTC record keeping and financial reporting
  • Offering document assistance for hedge fund

Special Services

  • Independent Representative
  • We also provide customized due diligence services (including “comfort letters”, litigation support and specialized financial and regulatory compliance audits)

Have questions about our services? Contact us today.

A Liccar representative will respond promptly.