Christian Krogh
Senior Fund Accountant and SimCorp Dimension Specialist
Luxembourg, Canton de Luxembourg, Luxembourg Disponibilitéit
25+
Erfahrung
16
Missions
4
Zertifizéierungen
Iwwer
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.
Kompetenzen
Erfahrung
Principal Investment Accountant
SimCorp Managed Business Services, SimCorp
oct. 2025 — Aktuell · 1 Joer 1 Méint
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
avr. 2025 — sept. 2025 · 6 Méint
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
févr. 2024 — mars 2025 · 1 Joer 2 Méint
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
juin 2023 — mars 2024 · 10 Méint
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
mars 2023 — mai 2023 · 3 Méint
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
mai 2022 — déc. 2022 · 8 Méint
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
août 2021 — avr. 2022 · 9 Méint
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)
févr. 2020 — juil. 2021 · 1 Joer 6 Méint
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
janv. 2017 — janv. 2020 · 3 Joer 1 Méint
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
janv. 2015 — août 2017 · 2 Joer 8 Méint
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
janv. 2012 — janv. 2015 · 3 Joer 1 Méint
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
janv. 2010 — janv. 2012 · 2 Joer 1 Méint
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
janv. 2006 — janv. 2010 · 4 Joer 1 Méint
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.
janv. 2004 — janv. 2006 · 2 Joer 1 Méint
Managed implementation of Citigroup Self Assessment Reporting System. Coached departments on implementing and improving controls.
Risk ManagementComplianceOperational ControlTrainingIT Systems
Auditor
Deloitte
janv. 2001 — janv. 2004 · 3 Joer 1 Méint
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
janv. 1999 — janv. 2001 · 2 Joer 1 Méint
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
Ausbildung
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
Zertifizéierungen
Certified Simcorp Consultant
SimCorp Dimension Academy · Kritt 2026
Communication Server Configuration Course
SimCorp · Kritt 2026
Configuration Manager Course
SimCorp · Kritt 2026
Collateral Manager
SimCorp · Kritt 2026