Yohan ANGELE

• Team leader of various audit engagement teams (10-12 juniors, interns, and co-seniors under management)
• Leading daily follow-up on the audits of financial statements of regulated and non-regulated private equity and private debt investment vehicles, and management/AIFM companies (Luxembourg GAAP and Luxembourg GAAP with FV option).
• Ensuring that accounting standards of quality and accuracy are maintained in financial statements:

- Check of NAV and reporting through audit testing (i.e., investment portfolios, internal and external financing, management fees, and carried interest calculations, etc.).

- A compliance and governance professional with knowledge of regulatory frameworks, risk management, and audit standards to ensure organizational transparency and compliance.

- Assessment of internal controls, conducting risk assessments, and utilizing specialized oversight tools for robust financial and operational oversight.

• Conduction of valuation review of different types of businesses: DCF, comparable peers and transactions, and milestones valuation methods.
• Maintaining risk assessment procedures with partners to fulfill laws and regulations.
• Assessing the control risk environment (test of controls, SOC report assessment, walkthrough processes).
• Main contact between the audit team and other EY supporting teams, or other EY offices:

- Overseeing staff and acting as a middleman for team needs and requirements.

- Coordinating communication with other EY supporting teams participating in the audit process (i.e., AML Team, IT Team, Tax Team, Transfer Pricing Team, Specialized Valuation Team, ESG Team, etc.)

- Coordinating communication between all EY offices engaged in some audits (interoffice work).

• Main contact between audit team managers, partners, and clients, and clients' counterparties:

- Reporting auditing issues and assisting in resolving them, and attendance at Boards.

- Coordinating communication with clients, counterparties, for audit needs (i.e.) Accounting agent, transfer agent, depositary agent, lawyer, investors, etc.

• Main clients - managing EUR 700k of audit fees (half acting as manager and half acting as senior): LGT Private Debt (LGT Group), European Capital Partners, Hauck Aufhäuser Lampe Privatbank AG, Resilience Partners, ImmoFinRe, L-GAM, Lexington, and Bamboo Capital.

• Engaged in legal audits from scope and strategy until execution and conclusion steps (standalone and consolidated audits) of financial statements in Luxembourg GAAP and other GAAPs for private equity investment vehicles, structures, and funds (Luxembourg is the first place in Europe). Serving various types of clients (PE, Venture Capital, Non-Performing Loans, RE collateral portfolios).
• Engaged in work such as detailed analytical reviews of available accounting, financial, and extra-financial information, audit and client risk assessments, assessments of internal controls, implementation and execution of audit testing, ensured the correctness of the valuation models for businesses and financial instruments used by clients (equity, debt, mixed instruments), full reviews of financial statement drafts, leading communication with clients, and redaction of audit memos.
• Main support for seniors and managers in audit missions, and responsible for training interns and junior beginners.
• Worked in multinational teams in Luxembourg and London.

• Involved in various compliance assignments under the direct supervision of the COO.
• Conducted the onboarding process for private or corporate clients, and account verification through national and international laws and regulations (money laundering, talks with public authorities, etc.).
• Approved or not, put under investigation. High-risk Forex transactions/deals.
• Re-checked respect for the compliance procedures since 2010.
• Proposed improvements to the compliance procedures, run data migration, and data analysis.