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Overview Team Description: Real Estate Fund Accounting Groups are specialized teams within the Alternative Investment Services Division of Bank of New York Mellon focused on providing fund administration services to our Real Estate Fund clients. In the US, the team operates from Lake Mary, FL and Chicago, IL. Role Responsibilities: Provides accounting support activities for funds Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for funds. Assists in reviewing data and resolving intricate problems that may arise during the norma