HKB Fund Services leverages on technology to provide efficient and comprehensive services to fund managers and its investors around the world conveniently from our pioneering electronic onboarding and management portal system. Our fund administration services include Fund Accounting, Fund Account Management, Investor Services, and our Corporate Services provide comprehensive corporate solutions for legal entities, enabling us to provide solutions from fund set-up preparation and negotiation, to monitoring the fund operations and ad hoc requests.


Fund Accounting

  • NAV Calculation
  • Fees Calculation
  • Trades & Portfolio Reconciliation
  • Portfolio Reporting
  • Corporate Actions Monitoring & Recording
  • Financial Statements Preparation
  • Audit Support

Fund Account Management

  • Facilitation in Cash & Trading Accounts Opening
  • Authorization Access for Signatories
  • Account Opening Process Management

Investor Services

  • Subscription & Redemption Processing
  • Transfer Agent Services
  • Investor Due Diligence and Anti-Money Laundering ("AML") Check
  • Investor Communications
  • Investor Portal and Electronic Onboarding
e-KYC - Digitized Verification
  • Execute Documents Electronically
  • Automated AML screening
  • Biometric Verification
  • Collect Due Diligence Documents Online
  • Effectively Secure Investors and Accelerate Subscription Process
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