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
Experience
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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