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Fund Accounting 

June 24, 2024 Virtual Classroom

The purpose of this course is to introduce you to fund accounting and fund administration in SimCorp Dimension. You will learn about which fund types are supported, how to arrive at the NAV, as well as gain information about the fund definition and fund schemes.

Key learning objectives

  • Understand the general concepts of fund administration and get familiar with corresponding workflow components in SCD.
  • Learn about what types of funds are supported, how to create Straight-Through-Processing flow and get the Net Asset Value results, set up the Market Data validation, how to run periodic events such as End-Of-Year.
  • Practice starting a new fund in SCD with exercises.

The course is a mixture of instructor led presentations, demonstrations in SimCorp Dimension, and hands-on exercises.

Course date:

June 24 - 27, 2024



Course/course material language:



4 training sessions

Daily virtual training sessions from  9:00-12:30 CET

Course Fee:

EUR 2350 (Excl. VAT)

Course materials will be provided in soft copy 


We recommend that you have completed SimCorp Dimension Academy or SimCorp Dimension Business Foundation course or have previous working experience with SimCorp Dimension in a back-office function. Additionally, you should have fundamental knowledge in fund accounting and related processes.

Register for the course


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