Muhammed Mushraf CM

• Supported audits of US-based investment funds and asset management entities managing significant
portfolios with assets under management (AUM) in the millions to billions of USD range.
• Evaluated investment valuations using LROF workpapers, including shareholding and fair value
confirmations, LPA review, cash burn analysis, and identification of disconfirming evidence to assess
appropriateness of fair value under FASB.
• Performed audit procedures over NAV and capital activity, including testing investor
subscriptions/redemptions, validating capital balances, and recalculating management fees and carried
interest in accordance with LPA terms, ensuring accuracy of allocations and financial reporting.
• Performed analytical procedures and audit documentation, investigating material variances based on
performance materiality thresholds, and collaborating with US onshore teams to resolve queries and
ensure timely completion of deliverables in line with International Standards on Auditing.

- Managed end-to-end bookkeeping and accounting for clients across trading, manufacturing, hospitality, and service sectors, ensuring accurate maintenance of financial records.
- Prepared and reviewed VAT returns, reconciliations, and supporting schedules to ensure compliance with UAE VAT regulations.
- Conducted internal and external audit assignments, including risk assessment, substantive testing, analytical procedures, and preparation of audit working papers.
- Prepared monthly,

• Led Statutory audits across industries, ensuring compliance with IFRS and ISAs.
• Finalized financial statements (CFS & SFS) with precision, adhering to regulatory and statutory requirements.
• Prepared MIS reports and profitability analyses to support strategic decision-making.
• Assisted in Concurrent Bank Audits under senior auditor, focusing on controls, transactions, and compliance.
• Supported Anti-Money Laundering and RERA audits, including client risk assessments, control
documentation, escrow transaction reviews, and compliance checks for real estate developers.
• Prepared and filed VAT returns, Supported UAE Corporate Tax registration and audited Owners Association
budgets, identifying variances and ensuring regulatory compliance.

• Conducted Statutory Audits (SA 200-720) under the Companies Act and Tax Audits (Sec 44AB) for clients
across trading, manufacturing, and other sectors, including individuals, trusts, and partnership firms.
• Prepared and filed income tax returns of 100+ clients, ensuring accurate and timely submissions.
• Handled accounting assignments using softwares such as Tally, QuickBooks, and Zoho Books.
• Facilitated tax planning, advance tax computation, and 3CD & 15CA/15CB compliance.
• Led a team of 10 in filing annual ROC forms (AOC-4, MGT-7) for numerous companies, ensuring adherence to
deadlines and compliance standards.