Position Summary

The Senior Fund Accountant is responsible for supporting the firm’s fund accounting, operations, audit and tax functions. This role works closely with both internal partners and external constituents including, fund administrators, prime brokers and custodians to calculate monthly NAV’s, monitor and reconcile accounts, correct discrepancies, facilitate break resolution and retrieve and validate holdings prices.

This position reports to the firm’s Chief Financial Officer (“CFO”)

 

Company Overview

Kabouter Management, LLC (“Kabouter”), is a registered investment adviser with approximately $5.0 billion in AUM as of December 31, 2020. Located in downtown Chicago, Kabouter considers itself one of the premier boutique investment managers in the U.S. focused solely on investing in micro- and small-cap public companies internationally.

Kabouter currently provides investment management services by way of four primary international strategies to privately offered investment funds, separately managed accounts and other pooled investment vehicles. The investment style employed is best characterized as a fundamental, long-term holding strategy with a focus on friendly engagement.

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POSITION DETAILS