About Michael j. liccar & co. cpa
Michael J. Liccar & Co. CPA: A Leading Fund Administrator and Public Accounting Firm
Michael J. Liccar & Co. CPA is a renowned fund administrator and full-service public accounting firm that specializes exclusively in the securities and futures industry. With over 30 years of experience, the company has established itself as a trusted partner for investment managers, hedge funds, commodity pools, and other financial institutions.
At Michael J. Liccar & Co., the team of experienced professionals provides comprehensive services to clients across various areas such as fund administration, tax planning and compliance, audit and assurance services, regulatory compliance consulting, financial reporting, risk management advisory services among others.
Fund Administration Services
As a leading fund administrator in the industry with extensive knowledge of complex investment structures such as hedge funds and commodity pools; Michael J. Liccar & Co offers customized solutions to meet clients' specific needs while ensuring compliance with regulatory requirements.
The firm's fund administration services include investor relations management; preparation of financial statements; net asset value (NAV) calculations; trade capture reconciliation; cash management; performance reporting among others.
Tax Planning And Compliance Services
Michael J. Liccar & Co.'s tax planning experts provide tailored solutions to help clients minimize their tax liabilities while ensuring compliance with applicable laws and regulations at all times.
The firm's tax planning services include entity structuring advice for new businesses or reorganizations; federal income tax return preparation for partnerships or corporations including Schedule K-1s for partners or shareholders respectively; state income tax return preparation including composite returns where applicable among others.
Audit And Assurance Services
Michael J. Liccar & Co.'s audit team provides independent assurance on financial statements prepared by its clients in accordance with generally accepted accounting principles (GAAP) or International Financial Reporting Standards (IFRS).
The firm's audit process includes an assessment of internal controls over financial reporting (ICFR); substantive testing procedures on account balances including cash balances held by custodians or prime brokers on behalf of clients among others.
Regulatory Compliance Consulting Services
With ever-changing regulatory requirements in the securities industry globally especially after the 2008 global economic crisis which led to increased scrutiny from regulators worldwide - Michael J.Liccar&Co has positioned itself as a reliable partner providing expert guidance on regulatory matters affecting its client base across various jurisdictions globally.
The firm's regulatory consulting services include assistance with registration filings under SEC rules such as Form ADV Part 1A/B/D/Filing IARD/CRD etc.; CFTC/NFA registration filings for commodity pool operators/trading advisors/commodity trading advisors etc.; FATCA/CRS compliance reviews among others.
Financial Reporting And Risk Management Advisory Services
In addition to its core service offerings mentioned above - MichaelJ.Licar&Co also provides additional value-added advisory services aimed at helping its client base make informed decisions regarding their business operations through timely access to relevant information about market trends affecting their investments/portfolio holdings etc..
These additional advisory service offerings include but are not limited to:
• Financial statement analysis
• Portfolio analytics
• Performance attribution analysis
• Risk management consulting
• Valuation support
Conclusion:
In conclusion - MichaelJ.Licar&Co is an established leader in providing specialized accounting/fund administration/regulatory consulting/risk management/advisory support solutions exclusively tailored towards meeting the unique needs of investment managers/hedge funds/commodity pools/other financial institutions operating within the securities/futures industry globally.
With over three decades worth of experience serving this niche market segment - it is no wonder why they have become one of the most trusted names within this space today!