# Northern Trust Fund Accounting API

**Canonical:** https://apis.io/apis/northern-trust/fund-accounting-api/  
**Provider:** Northern Trust — https://apis.io/providers/northern-trust/  
**Base URL:** https://apiservices.ntrs.com/ent/v1  
**Documentation:** https://developer.ntrs.com/apis

Northern Trust Fund Accounting API is one of 7 APIs that [Northern Trust](https://apis.io/providers/northern-trust/) publishes on the [APIs.io](https://apis.io/) network. Tagged areas include United States, Asset Servicing, Fund Accounting, Fund Services, and NAV. The published artifact set on APIs.io includes API documentation.

The Fund Accounting API exposes Northern Trust's fund accounting and net asset value (NAV) servicing data to institutional and fund clients — book of record accounting, valuations, income, expenses, and NAV-related datasets that support registered and unregistered fund administration. It is one of the asset-servicing domains published in the Northern Trust API Store and is delivered through the enterprise API gateway. The detailed API reference is downloadable as a specification to registered, Okta-authenticated portal users; the domain is publicly listed in the catalog.

## Machine-readable artifacts (2)

- **DeveloperPortal** — https://developer.ntrs.com/apis
- **Documentation** — https://developer.ntrs.com/get-started

## Other Northern Trust APIs (6)

- [Northern Trust Custody API](https://apis.io/apis/northern-trust/custody-api/)
- [Northern Trust Transfer Agency API](https://apis.io/apis/northern-trust/transfer-agency-api/)
- [Northern Trust Middle Office API](https://apis.io/apis/northern-trust/middle-office-api/)
- [Northern Trust Data Management API](https://apis.io/apis/northern-trust/data-management-api/)
- [Northern Trust Risk and Performance API](https://apis.io/apis/northern-trust/risk-and-performance-api/)
- [Northern Trust Event Notification API](https://apis.io/apis/northern-trust/event-notification-api/)

## Tags

United States, Asset Servicing, Fund Accounting, Fund Services, NAV

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Profiled by [API Evangelist](https://apievangelist.com) and published on [APIs.io](https://apis.io/apis/northern-trust/fund-accounting-api/). The API's provider profile, Kin Score and agent-readiness rating are at https://apis.io/providers/northern-trust/.