Fund Accounting

Course Objective:

The aim of this course is to introduce you to Fund Accounting and Fund Administration in SimCorp Dimension. What fund types are supported? How do we get to the NAV? Issues & redemptions. The Fund Definition and the Fund Schemes. Calculating and settling costs. The Fund accounting setup and the Internal and External General Ledger. The G/L Manager and G/L transactions.

After the course you will be able to monitor and test Fund Processing workflows in SimCorp Dimension

Main Learning Topics:

  • Funds in general
  • Funds supported in SimCorp Dimension
  • Fund Certificates
  • Fund elements and concepts in SimCorp Dimension
  • Defining and calculating costs
  • Fund schemes & Fund Scheme lines
  • Fund Accounting Setup
  • The G/L Manager
  • Setting up Fund Events
  • Fund Operations in an STP flow
  • Fund Administration Manager


We recommend that you have attended a SimCorp Dimension Introduction course (Business Foundation or SimCorp Dimension Academy) or have working experience with SimCorp Dimension in a back office function.

Course duration:

Days: 3 days
Daily training hours: 9:00-17:00 (last day to 16:00)

How to register for this course

Click your preferred date below and register by filling out the form.

If no date is found for your preferred course please contact [email protected] to request the course.