HKB Fund Services is a forward-thinking client-focused financial technology fund services solutions provider, committed to delivering solutions and efficiencies to even the most innovative clients. We stand ready to be of service at the forefront of the latest financial strategy or financial innovation to resolve the most complex fund administration needs and we have a strong IT team capable of creating custom and pioneering proprietary methods to electronically onboard, manage and serve clients and their investors.

Our Background

HKB Fund Services was founded in 2019 by professionals each with over a decade of experience in the asset management and fund administration industry. Our Cayman Islands entity, HKB Fund Services Limited, is a full fund administrator licensed by the Cayman Islands Monetary Authority (License No.: 1615596).

We are a global independent fund administration and corporate services provider that leverages on technology, industry experience and service, capable of delivering a one-stop, highly customised technical client solution to funds, asset managers, corporates and family offices.

We provide a full range of services to various alternative funds, including but not limited to fund structuring and setup, net asset value calculation, transfer agency and corporate services.

Customized Services

We work closely with clients to create solutions that best meet their operational needs throughout the fund operational lifecycle. Working alongside and listening to our clients ensure that we not only meet their ongoing requirements, but are flexible, scalable and adaptable to future challenges. We take pride in delivering a truly customized and long-term service, which is reflected by the loyalty of our clients and the long-standing relationships we have fostered with them.


We invest heavily in technology to improve operational efficiencies for our clients and ensure our services keep up with the rapid development and innovations in the global financial services industry. Also, we have experienced IT talent to continuously develop our electronic and IT infrastructure which aims to provide conveniences and solutions to both fund managers and their investors.

Contact Us
Explore a partnership with HKB Fund Services

Hong Kong Office

Room 1103, 88 Gloucester Road, Wanchai, Hong Kong

+852 36908141

Guangzhou Office

Unit 1207, Block B, R&F Yingtai Plaza, No.100, Huangpu Avenue, Tianhe District, Guangzhou, China

+86 020 38917857