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Christian Krogh

Senior Fund Accountant and SimCorp Dimension Specialist

Luxembourg, Canton de Luxembourg, Luxembourg Availability

25+

Experience

16

Missions

4

Certifications

About

Senior Fund Accountant with 25 years of experience in financial services, specialising in fund administration, NAV calculations, and regulatory compliance. Proficient in SimCorp Dimension, risk management, and operational efficiency. Served sectors including asset management, wealth management, and pension funds.

Skills

Fund AccountingNAV CalculationSimCorp DimensionComplianceRisk ManagementFinancial ReportingOperational ControlClient ManagementProcess ImprovementProject ManagementTrainingAuditingCorporate FinanceMarket AnalysisFinancial ModelingBusiness PlanningIFRSExcelBloombergReutersSQLData ManagementData QualityData MigrationData Governance

Experience

SI

Principal Investment Accountant

SimCorp Managed Business Services, SimCorp

Oct 2025 — Present · 1 year 1 mo

Managed fund accounting processes, including fee accruals, NAV calculations, and client communications. Supported implementation of new accounting frameworks and regulatory requirements.

Fund AccountingNAV CalculationRegulatory ReportingSimCorp DimensionComplianceRisk ManagementFinancial ReportingClient Management

CA

External Consultant

CACEIS Investor Services

Apr 2025 — Sep 2025 · 6 mo

Worked as Interim Senior Fund Accountant, performing daily reconciliations and monitoring controls. Participated in projects for onboarding new customers and improving processes.

Fund AccountingReconciliationSimCorp DimensionProcess ImprovementClient Onboarding

IF

External Consultant

IFAD, United Nations

Feb 2024 — Mar 2025 · 1 year 2 mo

Part of SimCorp Dimension Treasury Management implementation project. Advised on project design, trained Treasury team, and performed testing.

Treasury ManagementSimCorp DimensionProject ManagementTrainingTestingData Management

SO

External Consultant

Société Générale Securities Services

Jun 2023 — Mar 2024 · 10 mo

Completed knowledge transfer project for fund operations from Munich to Luxembourg. Trained new operations team and validated NAV calculations.

Fund OperationsKnowledge TransferTrainingNAV CalculationSimCorp Dimension

RB

External Fund Accounting Consultant

RBC Inv. & Treasury Services

Mar 2023 — May 2023 · 3 mo

Prepared and oversaw monthly/quarterly management accounts and annual financial statements. Managed key deliverables and ensured compliance with client documentation.

Fund AccountingFinancial ReportingComplianceClient ManagementIFRS

KB

External Consultant

KBC Asset Management

May 2022 — Dec 2022 · 8 mo

Worked on SimCorp Dimension Backoffice and Middleoffice implementation project. Configured and tested compliance rules and improved system performance.

ComplianceSimCorp DimensionSystem PerformanceTestingProcess Improvement

AP

Client Services Manager / Assistant Vice President

Apex Fund Services

Aug 2021 — Apr 2022 · 9 mo

Managed client services, reviewed financial statements, and ensured client satisfaction. Coordinated with key stakeholders and trained junior staff.

Client ManagementFinancial ReportingProject CoordinationTrainingClient Acquisition

VE

Senior Controller, Middle Office, Fund Management

Velliv Pension (Nordea)

Feb 2020 — Jul 2021 · 1 year 6 mo

Worked in Middle Office, responsible for daily NAV calculation and validation. Ensured compliance with investment guidelines and managed operational risks.

NAV CalculationComplianceRisk ManagementSimCorp DimensionOperational Control

DA

Senior Controller, Fund & Portfolio Calculations, Wealth Management

Danske Bank

Jan 2017 — Jan 2020 · 3 years 1 mo

Managed NAV controlling and validation for European investment funds. Ensured efficient workflows in SimCorp Dimension and improved operational control environment.

NAV CalculationSimCorp DimensionOperational ControlRisk ManagementProcess Improvement

DA

Controller, Danica Pension, Wealth Management

Danske Bank

Jan 2015 — Aug 2017 · 2 years 8 mo

Worked in NAV team, responsible for daily NAV controlling and validation. Ensured efficient workflows in SimCorp Dimension and managed operational risks.

NAV CalculationSimCorp DimensionOperational ControlRisk ManagementCompliance

NY

Investment Controller, Middle Office, Operations

Nykredit Asset Management

Jan 2012 — Jan 2015 · 3 years 1 mo

Part of NAV team, responsible for daily controlling and validation of NAV. Ensured efficient workflows in SimCorp Dimension and managed operational risks.

NAV CalculationSimCorp DimensionOperational ControlRisk ManagementCompliance

BN

Business Controller

BNP Paribas Corporate & Investment Banking

Jan 2010 — Jan 2012 · 2 years 1 mo

Implemented and tested controls in accordance with BNP Paribas Group Guidelines. Managed operational risks and maintained business continuity plan.

Risk ManagementComplianceOperational ControlBusiness ContinuityIT Systems

EJ

Financial Controller

Ejendomsinvest A/S

Jan 2006 — Jan 2010 · 4 years 1 mo

Controlled quarterly reports and prepared yearly budgets. Assisted in optimizing loan structures and preparing annual reports for auditing.

Financial ReportingBudgetingLoan StructuringAudit PreparationFinancial Analysis

CI

Business Controller

Citibank International Plc.

Jan 2004 — Jan 2006 · 2 years 1 mo

Managed implementation of Citigroup Self Assessment Reporting System. Coached departments on implementing and improving controls.

Risk ManagementComplianceOperational ControlTrainingIT Systems

DE

Auditor

Deloitte

Jan 2001 — Jan 2004 · 3 years 1 mo

Audited international companies, inspected financial records, and prepared detailed accounting reports. Gained knowledge of IFRS.

AuditingFinancial AnalysisIFRSClient ManagementAccounting

CR

Corporate Finance Analyst

Crédit Agricole Corporate & Investment Banking

Jan 1999 — Jan 2001 · 2 years 1 mo

Worked with Nordic Corporate Finance Team on opportunities in the Danish/Nordic market. Completed Corporate Finance Training Course in London.

Corporate FinanceMarket AnalysisFinancial ModelingBusiness PlanningClient Management

Education

MBA in International Management

Monterey Institute of International Studies

1997 — 1998

Master of Science in Finance & Accounting

Copenhagen Business School

1996 — 1999

B. Sc. in Business Administration

Southern Denmark Business School

1993 — 1996

Certifications

Certified Simcorp Consultant

SimCorp Dimension Academy · Issued 2026

Communication Server Configuration Course

SimCorp · Issued 2026

Configuration Manager Course

SimCorp · Issued 2026

Collateral Manager

SimCorp · Issued 2026