Mahdi Takali

- Oversee NAV calculation for Private Equity, Real Estate and Private debt funds; - Prepare consolidated and standalone accounts - Review of the documents used for the preparation of the standalone accounts (waterfall, management fees, carried interest…) - Handle the communication with client and auditors; - Prepare/Review of tax reports (CIT, VAT, subscription tax…)

-Developing audit strategies tailored to client risk profiles, business processes, and industry standards. -Collaborating with internal audit team to analyze controls, recommend process enhancements, and support risk mitigation initiatives. -Supervising and coaching audit team members, providing guidance, training, and constructive feedback to enhance audit quality. -Preparing and presenting audit reports and internal letter control.

-Identifying audit risks and developing audit strategies. -Performing substantive audit procedures (valuation, cut-off, completeness, accuracy…). -Reviewing the standalone and consolidated financial statements.

-Planning financial, operational and compliance audits. -Reviewing internal procedures and assessing the effectiveness and efficiency of key controls. -Ensuring that audit work papers are accurate and evidence based.

-Understanding of the entity and its environment, identifying key risks and controls, and evaluating the adequacy of internal controls. -Conduct interviews with stakeholders, perform testing, and conclude clearly on audit objectives. -Preparing Internal letter control and recommending corrective actions. -Preparing reports for Management and the Audit Committee.