Asheeqa Moos

• Led audit engagements for clients in the financial services industry, ensuring compliance with regulations and standards.
• Mentored junior trainee auditors, enhancing their skills and promoting professional development within the team.
• Conducted detailed reviews of work performed by first- and second-year trainee auditors, providing feedback and coaching to
enhance audit quality and technical competency.
• Analyzed financial statements for accuracy, providing actionable insights to management teams.
• Served as Audit Supervisor on two management companies responsible for overseeing collective investment schemes (CIS) in
South Africa.
• Led an infrastructure debt fund audit as Audit Supervisor, managing project timelines, client relationships, audit execution, and
reporting from planning through to completion.
• Led the execution of SARB reporting audit engagements for two management companies, overseeing planning, testing, and final
reporting in accordance with regulatory requirements.
• Audited some of the largest collective investment schemes in South Africa, including unit trusts and long-only investment
portfolios.
• Managed the administrative and operational aspects of multiple audit engagements, ensuring completeness, accuracy, and
timely delivery of audit files.
• Assisted in developing comprehensive audit plans, engagement budgets, and project timelines to support efficient execution
and reporting.
• Tracked engagement milestones, deliverables, and deadlines, proactively managing risks and resolving issues to keep audits on
track.
• Compiled audit planning memorandums, risk assessments, and audit strategies for management and partner review.
• Prepared Audit Committee reports and managed intercompany deliverables, ensuring timely communication of audit findings,
key risks, and engagement conclusions to stakeholders.
• Managed client relationships throughout the audit lifecycle, acting as the primary liaison between engagement teams,
management, fund administrators, investment managers, and other service providers.
• Performed complex audit testing across key financial statement areas, including investments, valuations, income, expenses,
net asset values (NAVs), and financial statement disclosures.
• Applied strong professional skepticism to identify risks, anomalies, inconsistencies, and potential misstatements in financial
and operational processes.
• Coordinated with valuation specialists, investment managers, and fund administrators to resolve technical accounting and
audit matters.
• Conducted detailed reviews of audit work to ensure compliance with auditing standards, firm methodology, and quality
requirements.
• Performed quality control and quality assurance reviews to maintain high audit quality and support continuous improvement
initiatives.
• Provided independent assurance on the fairness and accuracy of financial statements and related financial information.
• Provided detailed review of comments and recommendations on annual financial statements to ensure compliance with IFRS
and regulatory requirements.
• Contributed to audits of large listed and regulated entities, ensuring compliance with IFRS, CISCA, JSE requirements, and other
applicable regulations.
• Supervised and managed teams of first- and second-year trainee auditors, ensuring high-quality deliverables and adherence to
project deadlines.
• Delivered coaching, training, and ongoing support to junior team members, fostering professional development and technical
competence.
• Leveraged audit technology, data analytics, and digital tools to improve audit efficiency, effectiveness, and audit quality.

• Calculated and validated performance fees for both Collective Investment Schemes (CIS) and hedge funds.
• Assisted in the execution of audits across a range of Collective Investment Schemes, including substantive testing and financial
statement procedures.
• Supported management company audits by performing journal entry testing over significant accounts and key financial
reporting areas.
• Performed VAT testing and reasonableness assessments to evaluate the accuracy and completeness of tax-related balances.
• Conducted detailed analytical reviews of operating expenses to identify unusual trends, variances, and potential risks.
• Tested and recalculated management and service fees charged to investment funds to ensure accuracy and compliance with
governing agreements.
• Recalculated multiple revenue streams of the management company and assessed the appropriateness of revenue recognition.
• Performed compliance testing over Collective Investment Schemes (CIS), ensuring adherence to fund mandates, fund fact
sheets, and applicable regulatory requirements.
• Referenced and cross-referenced annual financial statements to support audit evidence, ensuring accuracy and consistency of
financial reporting.
• Assisted in the valuation and existence of testing of investment instruments held by Collective Investment Schemes.
• Collaborated with senior team members to resolve audit queries and ensure the timely completion of audit deliverables.
• Performed on-site PPE verification procedures to confirm the existence, condition, and completeness of fixed assets.
• Supervised and guided first-year trainee auditors, providing technical support and reviewing work performed to ensure quality
and compliance with audit methodology.
• Performed stock count procedures across various industries, verifying the existence, condition, and completeness of inventory
balances.
• Observed and documented inventory count controls, investigating discrepancies and reporting findings to senior engagement
team members.
• Drafted Audit Committee documentation and engagement letters in accordance with firm methodology and professional
standards.
• Participated in the onboarding, training, and support of new team members, contributing to a culture of continuous learning and
development.

• Assisted with the execution of financial statement audits across clients in various industries.
• Performed audit procedures and testing under the guidance of senior team members in accordance with auditing standards.
• Conducted substantive testing and documented audit evidence to support audit conclusions.
• Assisted in the preparation of audit working papers and financial statement disclosures.
• Collaborated with audit team members to complete engagement within budget and established timelines.
• Analyzed financial information and supporting documentation to identify discrepancies and matters requiring further
investigation.
• Assisted in the development and execution of audit plans and risk assessment procedures.
• Contributed to a positive team environment by supporting colleagues and effectively completing assigned responsibilities.
• Developed analytical and problem-solving skills through the examination of financial data and business processes.
• Gained experience across a variety of industries through participation in diverse audit engagements.
• Assisted with client communication and the resolution of audit queries throughout engagements.
• Maintained up-to-date knowledge of accounting, auditing, and regulatory requirements through continuous professional
development.
• Performed stock counts for retail and manufacturing companies.
• Conducted detailed payroll analytical procedures for a retail engagement, assessing payroll trends and investigating significant
variances.