Michael J Liccar

Liccar is a full-service fund administrator and certified public accounting firm that specializes exclusively in the alternative investment industry. We are dedicated to providing the highest level of service to our clients, which include hedge funds, private equity funds, real estate partnerships, fund of funds, special purpose vehicles (SPVs), commodity pools, commodity trading advisors, broker-dealers, futures commission merchants, and registered investment advisors. Our team of experienced professionals is committed to helping our clients navigate the complexities of the financial industry by offering a wide range of services.

Our Depth of Experience Speaks for Itself

Founded in 1988, Liccar has a long history of providing top-quality fund administration and accounting services. Our team is composed of CPAs, MBAs, MSTs, and CFAs with an average of 15 plus years of industry-specific experience. We pride ourselves on our ability to guide our clients to use best practices, listen to their needs, and deliver results that exceed their expectations. Our clients trust us to handle their fund administration and accounting so they can focus on running their businesses successfully.

Flexible Solutions

At Liccar, we understand that every client is unique, which is why we offer flexible solutions to meet each client's specific needs. We customize financial reporting, offer scalable services, and typically charge on an hourly basis, making us an economical solution for fund accounting and administration, particularly as the size of funds continues to grow. Our staff has expertise in all areas of fund operations, accounting, tax, and regulatory matters, allowing us to provide prompt, professional service from experienced industry specialists at a manageable cost to our global clientele.

Leadership

Our leadership team is committed to maintaining a culture of excellence and innovation. We invest in our team's continued education and development, ensuring that we stay at the forefront of the ever-changing financial industry. Our leaders are actively involved in the industry, holding leadership positions in various professional organizations and regularly speaking at industry events.

Technology

We believe that technology is a critical component of providing top-quality fund administration and accounting services. That's why we have invested in state-of-the-art technology to streamline our processes and improve our clients' experiences. Our proprietary technology allows us to provide real-time reporting, automated workflows, and robust data analytics.

Services

At Liccar, we offer a wide range of services to meet our clients' needs, including:

• Financial & Regulatory Reporting: We provide accurate and timely financial statements, regulatory reports, and other financial reporting to meet our clients' compliance requirements.
• Investor Services: We manage all aspects of investor communications, including subscription and redemption processing, AML and KYC procedures, and other investor services.
• Bank Services: We provide cash management, treasury services, and other bank services to help our clients manage their cash flow and investments.
• Tax & Audit: Our experienced tax professionals provide tax preparation, compliance, and consulting services, while our audit team provides independent audits of financial statements.
• Performance Records: We offer customized performance reporting, including composites, benchmarks, and other analytics to help our clients make informed investment decisions.
• Regulatory Consulting & Special Services: We provide regulatory consulting services, including registration and compliance services, as well as special services such as valuation and litigation support.