Liccar provides accurate and reliable financial and regulatory reporting services to an array of clients in the financial and futures industry.
  • Net Asset Value computation including:
    • Compile daily, weekly, monthly, quarterly or ad-hoc unaudited financial statements
    • Calculate management fees and performance allocation based on Fund’s offering documents
    • Compute preferred return and complex waterfall calculation both at investor level as well as investment level
    • Customizable investor statements with choice of benchmark return comparisons.
  • Tri-Party portfolio reconciliation and independent portfolio pricing
  • Assist in year-end audit process including financial statement preparation
  • Tear/fact sheet reporting based on actual performance with various benchmark comparisons to aide in manager’s marketing effort
  • Compile monthly, quarterly or yearly financial statements for management companies including QuickBooks implementation and training

Have questions about our services? Contact us today.

A Liccar representative will respond promptly.