LICCAR Fund Services

LICCAR & CO is a licensed, full service public accounting firm which was founded in 1988 and specializes exclusively in the securities/futures industry. 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 has expertise in all areas of securities/futures accounting, tax, systems and regulatory matters. Our client accounts are serviced primarily by experienced CPAs and MBAs, including former Chief Financial Officers/Controllers, regulatory auditors or senior accounting staff for futures/securities firms. Our business model allows us to easily scale our services to specifically meet each client’s needs. Our services are offered on a flat-fee, basis-point or hourly basis and our clients find that we are an economical solution to their fund administration needs, particularly as the size of their funds continue to grow. Our staff size allows us to provide prompt, professional service from experienced securities/futures accountants. We now offer complete custodial services for hedge funds and fund-of-funds through our affiliate, Liccar Securities & Custodial Services, LLC, a registered broker/dealer and member: FINRA/SIPC.