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:
    • Unaudited financial statements
    • Fee computations
    • Preferred return and Waterfall calculations
    • Investor statements
  • Independent portfolio reconciliation and price verification
  • Tear/Fact Sheet reporting
  • General accounting for management companies including QuickBooks implementation and training

Have questions about our services? Contact us today.

A Liccar representative will respond promptly.