
Timeline
About me
Officer - Fund Operations
Education

Stellenbosch university
2010 - 2012Bac accountingActivities and Societies: Within my first year at Stellenbosch I was invited to become a member of the Golden Key International Honour Society.

Stellenbosch university
2013 - 2013Honours degree accounting
Experience

Pwc
Jan 2014 - Jun 2018Grand 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 2018Senior Associate
Jan 2014 - Dec 2016

Patria investments
Jul 2018 - Mar 2024General 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 2024Senior Fund Analyst
Jul 2018 - Jan 2021

Lunate
Feb 2024 - nowOfficer
Licenses & Certifications
.webp)
Ca(sa)
Saica ca(sa)Dec 2016- View certificate

Caia charterholder
Caia associationMay 2022
Volunteer Experience
Teacher
Issued by Stellenbosch Community on Jan 2010
Associated with Dolf de Wet
Languages
- enEnglish
- afAfrikaans
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