Dolf de Wet

Dolf de wet

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location of Dolf de WetAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates
Followers of Dolf de Wet2000 followers
  • Timeline

  • About me

    Officer - Fund Operations

  • Education

    • Stellenbosch university

      2010 - 2012
      Bac accounting

      Activities 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 - 2013
      Honours degree accounting
  • 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
  • Licenses & Certifications

    • Ca(sa)

      Saica ca(sa)
      Dec 2016
    • Caia charterholder

      Caia association
      May 2022
      View certificate certificate
  • Volunteer Experience

    • Teacher

      Issued by Stellenbosch Community on Jan 2010
      Stellenbosch CommunityAssociated with Dolf de Wet