Dolf De Wet

Experience

• 

  PwC

  Jan 2014 - Jun 2018

  Grand Cayman, Cayman IslandsPwC Cayman holds rank amongst the largest professional firms in the Caribbean, providing a wide variety of services to clients across all industries, throughout both the local region and overseas.I am employed in the Funds department of the firm's audit practice. I transferred to the Cayman office from Johannesburg via PwC's global mobility initiative.I am actively involved in all aspects of auditing large scale funds of varying investment strategies. I expanded upon my existing experience in examining US based client accounts prepared under GAAP. Show less

  • Senior Associate

    Jan 2017 - Jun 2018

  • Senior Associate

    Jan 2014 - Dec 2016
• 

  Patria Investments

  Jul 2018 - Mar 2024

  General responsibilities and duties of this role:- Review key financial information of Brazilian and Offshore Funds.- Review and support monthly/quarterly close of Offshore Funds, release quarterly Financial Statements and Investor Capital Statements.- Consistently monitor and review overall funds processes, deliverables and systems to achieve the utmost effectiveness, efficiency and accuracy.- Developed and utilized an understanding of Limited Partnership documents (LPAs, PPMs, etc.) for a fund management perspective (fees, disclosure requirements, etc.)- Provide oversight and review of service providers including fund administrators, tax consultants, legal counsel, and auditors- Review Cash flow projections and cash management, including Limited Partner capital activity.- Prepare dashboards, provide analysis to monitor the fund's activities.- Working closely with the Investor Product teams and General Partner Accounting team on all Fund related operational functions and provide insights. Show less

  • Fund Controller

    Jan 2021 - Mar 2024

  • Senior Fund Analyst

    Jul 2018 - Jan 2021
• 

  Lunate

  Feb 2024 - now

  Officer